Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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GSLC vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

10.71%weighted overlap

ETF B

SOXQ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GSLC 8Shared 2Only SOXQ 8

Largest allocation differences

MUMicron Technology Inc8.252% gap

0.000%8.252%

AVGOBROADCOM INC7.102% gap

2.838%9.940%

AAPLAPPLE INC6.998% gap

6.998%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

MSFTMICROSOFT CORP4.869% gap

4.869%0.000%

NVDANVIDIA CORP4.823% gap

7.870%12.69%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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 by2

Ticker	Company	GSLC weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	12.69%	4.823%
AVGO	BROADCOM INC	2.838%	9.940%	7.102%