Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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QQQ vs SOXX

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

19.11%weighted overlap

ETF B

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQ 6Shared 4Only SOXX 6

Largest allocation differences

AAPLApple Inc8.160% gap

8.160%0.000%

MSFTMicrosoft Corp5.583% gap

5.583%0.000%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

AMDAdvanced Micro Devices Inc4.934% gap

3.641%8.575%

AVGOBroadcom Inc4.851% gap

3.064%7.915%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

KLACKLA CORP4.278% gap

0.000%4.278%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	SOXX
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	QQQ weight	SOXX weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	8.422%	0.558%
MU	Micron Technology Inc	4.537%	8.213%	3.675%
AMD	Advanced Micro Devices Inc	3.641%	8.575%	4.934%
AVGO	Broadcom Inc	3.064%	7.915%	4.851%