Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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IYY vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

10.98%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 IYY 7Shared 3Only SOXQ 7

Largest allocation differences

AVGOBROADCOM INC7.269% gap

2.671%9.940%

AAPLAPPLE INC7.124% gap

7.124%0.000%

MUMICRON TECHNOLOGY INC6.817% gap

1.435%8.252%

NVDANVIDIA CORP5.821% gap

6.872%12.69%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

MSFTMICROSOFT CORP4.874% gap

4.874%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	IYY	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	IYY weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	12.69%	5.821%
AVGO	BROADCOM INC	2.671%	9.940%	7.269%
MU	MICRON TECHNOLOGY INC	1.435%	8.252%	6.817%