Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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IWB vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

10.68%weighted overlap

ETF B

SOXQ

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWB 7Shared 3Only SOXQ 7

Largest allocation differences

AVGOBROADCOM INC7.315% gap

2.625%9.940%

AAPLAPPLE INC7.012% gap

7.012%0.000%

MUMICRON TECHNOLOGY INC6.818% gap

1.434%8.252%

NVDANVIDIA CORP6.074% gap

6.618%12.69%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

MSFTMICROSOFT CORP4.875% gap

4.875%0.000%

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	IWB	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 by3

Ticker	Company	IWB weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	12.69%	6.074%
AVGO	BROADCOM INC	2.625%	9.940%	7.315%
MU	MICRON TECHNOLOGY INC	1.434%	8.252%	6.818%