Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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FELC vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

13.11%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 FELC 7Shared 3Only SOXQ 7

Largest allocation differences

AAPLApple Inc6.920% gap

6.920%0.000%

AVGOBroadcom Inc6.780% gap

3.160%9.940%

MUMicron Technology Inc6.162% gap

2.090%8.252%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

NVDANVIDIA Corp4.833% gap

7.860%12.69%

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 multiple	FELC	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	FELC weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	12.69%	4.833%
AVGO	Broadcom Inc	3.160%	9.940%	6.780%
MU	Micron Technology Inc	2.090%	8.252%	6.162%