Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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QLD vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

8.086%weighted overlap

ETF B

SOXQ

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

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only QLD 4Shared 2Only SOXQ 8

Largest allocation differences

AVGOBroadcom Inc9.940% gap

0.000%9.940%

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.7.601% gap

5.092%12.69%

MUMicron Technology, Inc.5.258% gap

2.994%8.252%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AAPLApple, Inc.4.546% gap

4.546%0.000%

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	QLD	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 by2

Ticker	Company	QLD weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	12.69%	7.601%
MU	Micron Technology, Inc.	2.994%	8.252%	5.258%