TQQQ vs SOXL overlap
TQQQ and SOXL overlap 9.9% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TQQQ: May 31, 2026, SOXL: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | TQQQ | SOXL | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 2.48% | 5.99% | 2.48% |
| Micron TechMU | 1.46% | 5.35% | 1.46% |
| ADV Micro DeviceAMD | 1.12% | 5.82% | 1.12% |
| Broadcom Inc.AVGO | 1.02% | 5.49% | 1.02% |
| Intel Corp.INTC | 0.76% | 3.59% | 0.76% |
| LAM ResearchLRCX | 0.53% | 2.90% | 0.53% |
| Applied MaterialAMAT | 0.48% | 3.56% | 0.48% |
| Texas InstrumentTXN | 0.37% | 2.84% | 0.37% |
| Qualcomm Inc.QCOM | 0.36% | 1.85% | 0.36% |
| KLA Corp.KLAC | 0.33% | 3.00% | 0.33% |
| Analog DevicesADI | 0.27% | 2.80% | 0.27% |
| Marvell TechnoloMRVL | 0.24% | 2.88% | 0.24% |
| ASML Holding-NYASML | 0.19% | 1.65% | 0.19% |
| NXP SemiconductoNXPI | 0.11% | 2.25% | 0.11% |
| Monolithic PowerMPWR | 0.10% | 2.65% | 0.10% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TQQQ, SEC Form N-PORT, May 31, 2026; SOXL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TQQQ | SOXL |
|---|---|---|
| Jump Financial, LLC | $390K | $452.9M |
| Howard Capital Management, LLC | $421.8M | $22.0M |
| Susquehanna International Group, LLP | $26.3M | $212.8M |
| SBI Securities Co., Ltd. | $20.1M | $103.5M |
| Tower Research Capital LLC (TRC) | $28.8M | $63.7M |
| Traynor Capital Management, Inc. | $1.0M | $74.3M |
| UBS Group AG | $27.1M | $46.6M |
| HRT Financial LP | $50.2M | $21.4M |
| GTS Securities LLC | $22.6M | $47.2M |
| Citigroup Inc. | $40.7M | $6.4M |
| Timothy G. Youngquist 2020 Irrevocable Trust | $11.7M | $29.3M |
| Mariner, LLC | $10.0M | $30.8M |
| Focus Partners Wealth | $7.6M | $24.7M |
| Goldman Sachs Group Inc. | $4.5M | $25.5M |
| LPL Financial LLC | $23.9M | $992K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TQQQ institutional holders, SOXL institutional holders.
Frequently asked questions
How much do TQQQ and SOXL overlap?
9.9% by weight, with 17 holdings in common, using holdings for TQQQ as of May 31, 2026 and SOXL as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both TQQQ and SOXL?
119 Form 13F filers report positions in both, out of 441 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.