Tax-loss harvesting alternatives for AVGO

Among the 31 Semiconductors peers screened, NVDA (NVIDIA Corp.) has tracked AVGO most closely over the past year, with a return correlation of 0.53. The strongest fund stand-in is XLK (Technology Select Sector SPDR) at 0.72 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
NVDA	NVIDIA Corp.	Semiconductors	0.53	0.61	0.62	0.60
MPWR	Monolithic Power Systems	Semiconductors	0.53	0.59	0.62	0.64
RMBS	Rambus	Semiconductors	0.51	0.54	0.54	0.55
LSCC	Lattice Semiconductor	Semiconductors	0.50	0.48	0.55	0.53
MRVL	Marvell Technology	Semiconductors	0.50	0.58	0.62	0.62
AMD	Advanced Micro Devices	Semiconductors	0.50	0.48	0.53	0.50
MTSI	MACOM Technology Solutions	Semiconductors	0.50	0.56	0.59	0.51
MU	Micron Technology	Semiconductors	0.49	0.55	0.56	0.58
PENG	Penguin Solutions, Inc.	Semiconductors	0.49	0.43	0.47	0.46
AMKR	Amkor Technology	Semiconductors	0.48	0.51	0.54	0.55
SMTC	Semtech	Semiconductors	0.45	0.44	0.47	0.52
ALGM	Allegro MicroSystems	Semiconductors	0.44	0.44	0.49	—
ADI	Analog Devices	Semiconductors	0.44	0.47	0.54	0.61
AOSL	Alpha and Omega Semiconductor, Ltd.	Semiconductors	0.43	0.42	0.47	0.45
INTC	Intel Corp.	Semiconductors	0.42	0.34	0.39	0.44
GFS	GlobalFoundries	Semiconductors	0.42	0.42	0.46	—
POWI	Power Integrations	Semiconductors	0.41	0.41	0.48	0.53
ON	ON Semiconductor	Semiconductors	0.40	0.41	0.50	0.57
DIOD	Diodes Incorporated	Semiconductors	0.40	0.38	0.48	0.51
MCHP	Microchip Technology	Semiconductors	0.40	0.44	0.53	0.59
SITM	SiTime	Semiconductors	0.39	0.45	0.49	0.48
SYNA	Synaptics	Semiconductors	0.39	0.43	0.51	0.48
OLED	Universal Display	Semiconductors	0.35	0.45	0.49	0.49
QCOM	Qualcomm Inc.	Semiconductors	0.33	0.47	0.53	0.56
NXPI	NXP Semiconductors	Semiconductors	0.33	0.44	0.52	0.57
TXN	Texas Instruments	Semiconductors	0.31	0.36	0.46	0.55
MXL	MaxLinear, Inc.	Semiconductors	0.31	0.36	0.43	0.47
SWKS	Skyworks Solutions	Semiconductors	0.28	0.38	0.48	0.57
CRUS	Cirrus Logic	Semiconductors	0.25	0.37	0.44	0.51
SLAB	Silicon Labs	Semiconductors	0.04	0.32	0.41	0.50
QRVO	Qorvo	Semiconductors	—	—	—	—

ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
XLK	Technology Select Sector SPDR	Tech Sector	SECTOR	0.72	0.73	0.74	0.73
FTEC	Fidelity MSCI Info Tech ETF	Tech Sector	SECTOR	0.72	0.73	0.73	0.73
VGT	Vanguard Info Tech ETF	Tech Sector	SECTOR	0.72	0.73	0.73	0.73
SMH	VanEck Semiconductor ETF	Semiconductors	INDUSTRY	0.70	0.75	0.76	0.78
QQQM	Invesco Nasdaq 100 ETF	Nasdaq 100	BROAD	0.68	0.71	0.70	—
QQQ	Invesco QQQ Trust	Nasdaq 100	BROAD	0.68	0.71	0.70	0.71
SOXX	iShares Semiconductor ETF	Semiconductors	INDUSTRY	0.67	0.72	0.75	0.77
XSD	SPDR S&P Semiconductor ETF	Semiconductors (Equal Wt)	INDUSTRY	0.62	0.66	0.70	0.73
PSI	Invesco Semiconductors ETF	Semiconductors	INDUSTRY	0.60	0.68	0.72	0.74
HACK	ETFMG Prime Cyber Security	Cybersecurity	SUB-IND	0.35	0.52	0.55	0.58
IGV	iShares Expanded Tech-Software	Software	INDUSTRY	0.30	0.47	0.53	0.58
BUG	Global X Cybersecurity ETF	Cybersecurity	SUB-IND	0.23	0.34	0.41	0.48

NEXT STEPS

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Replacement research for AVGO's peers

NVDA MPWR RMBS LSCC MRVL AMD MTSI MU PENG AMKR SMTC ALGM ADI AOSL INTC GFS POWI ON DIOD MCHP SITM SYNA OLED QCOM NXPI TXN MXL SWKS CRUS SLAB QRVO

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.