Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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FHLC vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

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

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

0.000%weighted overlap

ETF B

SOXQ

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FHLC 10Shared 0Only SOXQ 10

Largest allocation differences

LLYEli Lilly and Co14.35% gap

14.35%0.000%

NVDANVIDIA Corp12.69% gap

0.000%12.69%

AVGOBroadcom Inc9.940% gap

0.000%9.940%

JNJJohnson & Johnson9.050% gap

9.050%0.000%

MUMicron Technology Inc8.252% gap

0.000%8.252%

ABBVAbbVie Inc6.530% gap

6.530%0.000%

UNHUnitedHealth Group Inc5.540% gap

5.540%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FHLC	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

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Shared holdings

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No holdings in this group.