Tax-loss harvesting alternatives for INTC

Among the 31 Semiconductors peers screened, AMD (Advanced Micro Devices) has tracked INTC most closely over the past year, with a return correlation of 0.65. The strongest fund stand-in is SOXX (iShares Semiconductor ETF) at 0.74 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
AMD	Advanced Micro Devices	Semiconductors	0.65	0.50	0.51	0.44
RMBS	Rambus	Semiconductors	0.62	0.52	0.50	0.51
MXL	MaxLinear, Inc.	Semiconductors	0.61	0.49	0.49	0.47
AMKR	Amkor Technology	Semiconductors	0.60	0.52	0.52	0.49
LSCC	Lattice Semiconductor	Semiconductors	0.59	0.52	0.53	0.48
MU	Micron Technology	Semiconductors	0.58	0.51	0.52	0.54
MPWR	Monolithic Power Systems	Semiconductors	0.57	0.45	0.46	0.51
MTSI	MACOM Technology Solutions	Semiconductors	0.55	0.46	0.47	0.41
ALGM	Allegro MicroSystems	Semiconductors	0.55	0.49	0.49	—
SMTC	Semtech	Semiconductors	0.55	0.35	0.37	0.42
GFS	GlobalFoundries	Semiconductors	0.55	0.54	0.51	—
SYNA	Synaptics	Semiconductors	0.51	0.49	0.50	0.45
PENG	Penguin Solutions, Inc.	Semiconductors	0.50	0.41	0.42	0.39
NXPI	NXP Semiconductors	Semiconductors	0.49	0.48	0.51	0.50
ADI	Analog Devices	Semiconductors	0.48	0.46	0.50	0.53
AOSL	Alpha and Omega Semiconductor, Ltd.	Semiconductors	0.48	0.39	0.42	0.40
MRVL	Marvell Technology	Semiconductors	0.48	0.43	0.46	0.48
MCHP	Microchip Technology	Semiconductors	0.48	0.48	0.52	0.55
ON	ON Semiconductor	Semiconductors	0.47	0.44	0.47	0.49
QCOM	Qualcomm Inc.	Semiconductors	0.47	0.46	0.49	0.49
DIOD	Diodes Incorporated	Semiconductors	0.46	0.45	0.48	0.49
POWI	Power Integrations	Semiconductors	0.45	0.44	0.46	0.49
SITM	SiTime	Semiconductors	0.44	0.41	0.42	0.40
TXN	Texas Instruments	Semiconductors	0.43	0.44	0.48	0.54
AVGO	Broadcom Inc.	Semiconductors	0.43	0.34	0.39	0.44
NVDA	NVIDIA Corp.	Semiconductors	0.38	0.32	0.36	0.41
CRUS	Cirrus Logic	Semiconductors	0.34	0.35	0.40	0.43
SWKS	Skyworks Solutions	Semiconductors	0.33	0.38	0.44	0.48
QRVO	Qorvo	Semiconductors	0.33	0.37	0.43	0.46
OLED	Universal Display	Semiconductors	0.31	0.40	0.42	0.39
SLAB	Silicon Labs	Semiconductors	0.09	0.30	0.36	0.43

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
SOXX	iShares Semiconductor ETF	Semiconductors	INDUSTRY	0.74	0.64	0.64	0.67
PSI	Invesco Semiconductors ETF	Semiconductors	INDUSTRY	0.73	0.61	0.62	0.64
SMH	VanEck Semiconductor ETF	Semiconductors	INDUSTRY	0.73	0.60	0.61	0.65
XSD	SPDR S&P Semiconductor ETF	Semiconductors (Equal Wt)	INDUSTRY	0.72	0.63	0.62	0.64
XLK	Technology Select Sector SPDR	Tech Sector	SECTOR	0.66	0.55	0.56	0.61
QQQM	Invesco Nasdaq 100 ETF	Nasdaq 100	BROAD	0.64	0.54	0.54	—
QQQ	Invesco QQQ Trust	Nasdaq 100	BROAD	0.64	0.53	0.54	0.58
VGT	Vanguard Info Tech ETF	Tech Sector	SECTOR	0.62	0.53	0.54	0.59
FTEC	Fidelity MSCI Info Tech ETF	Tech Sector	SECTOR	0.62	0.53	0.54	0.59
HACK	ETFMG Prime Cyber Security	Cybersecurity	SUB-IND	0.20	0.29	0.35	0.42
BUG	Global X Cybersecurity ETF	Cybersecurity	SUB-IND	0.14	0.25	0.31	0.33
IGV	iShares Expanded Tech-Software	Software	INDUSTRY	0.09	0.25	0.33	0.42

NEXT STEPS

Harvesting a loss in INTC?

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Replacement research for INTC's peers

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

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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.