Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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IOO vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

16.35%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 IOO 8Shared 2Only SOXQ 8

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

MUMicron Technology Inc8.252% gap

0.000%8.252%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AVGOBROADCOM INC5.363% gap

4.577%9.940%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	12.69%	0.918%
AVGO	BROADCOM INC	4.577%	9.940%	5.363%