Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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AVUS vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

SOXQ

Largest holding
NVDA · 12.69%
Top 10 concentration
62.17%
Gross exposure
62.17%
Net exposure
62.17%

Holdings overlap

Based on returned holdings.

ETF A
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
7.188%weighted overlap
ETF B
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only AVUS 8Shared 2Only SOXQ 8

Largest allocation differences

AVGOBroadcom Inc9.940% gap
0.000%9.940%
NVDANVIDIA CORP7.497% gap
5.196%12.69%
MUMICRON TECHNOLOGY INC6.260% gap
1.993%8.252%
AAPLAPPLE INC5.384% gap
5.384%0.000%
AMATApplied Materials Inc5.106% gap
0.000%5.106%
ASMLASML Holding NV4.700% gap
0.000%4.700%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap
0.000%4.415%
AMDAdvanced Micro Devices Inc4.308% gap
0.000%4.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSSOXQ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyAVUS weightSOXQ weightAbsolute difference
NVDANVIDIA CORP5.196%12.69%7.497%
MUMICRON TECHNOLOGY INC1.993%8.252%6.260%