Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELG vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

22.35%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 FELG 7Shared 3Only SOXQ 7

Largest allocation differences

AAPLApple Inc7.570% gap

7.570%0.000%

GOOGLAlphabet Inc Class A6.600% gap

6.600%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

MSFTMicrosoft Corp5.020% gap

5.020%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AVGOBroadcom Inc4.510% gap

5.430%9.940%

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	FELG	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	FELG weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	12.69%	0.437%
AVGO	Broadcom Inc	5.430%	9.940%	4.510%
MU	Micron Technology Inc	4.230%	8.252%	4.022%