Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ITOT vs SOXX

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

10.44%weighted overlap

ETF B

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ITOT 7Shared 3Only SOXX 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

0.000%8.575%

MUMICRON TECHNOLOGY INC6.848% gap

1.365%8.213%

AAPLAPPLE INC6.778% gap

6.778%0.000%

AVGOBROADCOM INC5.374% gap

2.541%7.915%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

MSFTMICROSOFT CORP4.637% gap

4.637%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	SOXX
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 by3

Ticker	Company	ITOT weight	SOXX weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	8.422%	1.885%
AVGO	BROADCOM INC	2.541%	7.915%	5.374%
MU	MICRON TECHNOLOGY INC	1.365%	8.213%	6.848%