Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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FWD vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

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

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

12.67%weighted overlap

ETF B

SOXQ

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

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only FWD 2Shared 6Only SOXQ 4

Largest allocation differences

NVDANVIDIA Corp10.72% gap

1.975%12.69%

MUMicron Technology Inc8.252% gap

0.000%8.252%

AVGOBroadcom Inc6.915% gap

3.025%9.940%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

KLACKLA Corp4.298% gap

0.000%4.298%

TXNTexas Instruments Inc4.177% gap

0.000%4.177%

ASMLASML Holding NV3.331% gap

1.369%4.700%

LRCXLam Research Corp2.620% gap

1.665%4.285%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	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 by6

Ticker	Company	FWD weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	12.69%	10.72%
AVGO	Broadcom Inc	3.025%	9.940%	6.915%
AMD	Advanced Micro Devices Inc	2.685%	4.308%	1.623%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.955%	4.415%	2.460%
ASML	ASML Holding NV	1.369%	4.700%	3.331%
LRCX	Lam Research Corp	1.665%	4.285%	2.620%