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.

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

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FTEC vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

FTEC

Largest holding
NVDA · 16.09%
Top 10 concentration
59.89%
Gross exposure
59.89%
Net exposure
59.89%

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
FTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
29.55%weighted overlap
ETF B
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only FTEC 4Shared 6Only SOXQ 4

Largest allocation differences

AAPLApple Inc14.32% gap
14.32%0.000%
MSFTMicrosoft Corp8.400% gap
8.400%0.000%
AVGOBroadcom Inc6.050% gap
3.890%9.940%
ASMLASML Holding NV4.700% gap
0.000%4.700%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap
0.000%4.415%
KLACKLA Corp4.298% gap
0.000%4.298%
TXNTexas Instruments Inc4.177% gap
0.000%4.177%
NVDANVIDIA Corp3.397% gap
16.09%12.69%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTECSOXQ
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

6
TickerCompanyFTEC weightSOXQ weightAbsolute difference
NVDANVIDIA Corp16.09%12.69%3.397%
AVGOBroadcom Inc3.890%9.940%6.050%
MUMicron Technology Inc5.150%8.252%3.102%
AMDAdvanced Micro Devices Inc3.490%4.308%0.818%
AMATApplied Materials Inc2.240%5.106%2.866%
LRCXLam Research Corp2.090%4.285%2.195%