Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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IYF vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding
BRKB · 11.31%
Top 10 concentration
48.57%
Gross exposure
48.57%
Net exposure
48.57%

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
IYF
Snapshot
2026-07-30
Returned holdings
10
Largest position
BRKB · 11.31%
0.000%weighted overlap
ETF B
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYF 10Shared 0Only SOXQ 10

Largest allocation differences

NVDANVIDIA Corp12.69% gap
0.000%12.69%
BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap
11.31%0.000%
JPMJPMORGAN CHASE & CO11.20% gap
11.20%0.000%
AVGOBroadcom Inc9.940% gap
0.000%9.940%
MUMicron Technology Inc8.252% gap
0.000%8.252%
AMATApplied Materials Inc5.106% gap
0.000%5.106%
BACBANK OF AMERICA CORP4.705% gap
4.705%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 multipleIYFSOXQ
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

Shared holdings

0

No holdings in this group.