Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: 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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BDYN vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

7.860%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BDYN 7Shared 3Only SOXQ 7

Largest allocation differences

NVDANVIDIA CORP8.872% gap

3.821%12.69%

AVGOBROADCOM INC7.869% gap

2.071%9.940%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

MUMICRON TECHNOLOGY INC6.284% gap

1.968%8.252%

AAPLAPPLE INC5.393% gap

5.393%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	SOXQ
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

View

Shared holdings

Sort by3

Ticker	Company	BDYN weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	3.821%	12.69%	8.872%
AVGO	BROADCOM INC	2.071%	9.940%	7.869%
MU	MICRON TECHNOLOGY INC	1.968%	8.252%	6.284%