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.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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ONEQ vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
17.30%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
3 shared
Only ONEQ 6Shared 3Only SOXQ 7

Largest allocation differences

AAPLApple Inc9.270% gap
9.270%0.000%
MSFTMicrosoft Corp6.040% gap
6.040%0.000%
AVGOBroadcom Inc6.040% gap
3.900%9.940%
AMZNAmazon.com Inc5.590% gap
5.590%0.000%
MUMicron Technology Inc5.412% gap
2.840%8.252%
AMATApplied Materials Inc5.106% gap
0.000%5.106%
ASMLASML Holding NV4.700% gap
0.000%4.700%
GOOGLAlphabet Inc Class A4.540% gap
4.540%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQSOXQ
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

3
TickerCompanyONEQ weightSOXQ weightAbsolute difference
NVDANVIDIA Corp10.56%12.69%2.133%
AVGOBroadcom Inc3.900%9.940%6.040%
MUMicron Technology Inc2.840%8.252%5.412%