Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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NULG vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

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

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

26.44%weighted overlap

ETF B

SOXQ

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only NULG 6Shared 4Only SOXQ 6

Largest allocation differences

MUMicron Technology Inc8.252% gap

0.000%8.252%

GOOGAlphabet Inc5.946% gap

5.946%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

NVDANVIDIA Corp4.340% gap

17.03%12.69%

KLACKLA Corp4.298% gap

0.000%4.298%

TXNTexas Instruments Inc4.177% gap

0.000%4.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NULG	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 by4

Ticker	Company	NULG weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp	17.03%	12.69%	4.340%
AVGO	Broadcom Inc	7.561%	9.940%	2.379%
AMD	Advanced Micro Devices Inc	3.878%	4.308%	0.430%
LRCX	Lam Research Corp	2.308%	4.285%	1.978%