Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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QQQM vs SOXX

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

19.10%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 QQQM 6Shared 4Only SOXX 6

Largest allocation differences

AAPLApple Inc8.157% gap

8.157%0.000%

MSFTMicrosoft Corp5.581% gap

5.581%0.000%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

AMDAdvanced Micro Devices Inc4.935% gap

3.639%8.575%

AVGOBroadcom Inc4.852% gap

3.063%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	QQQM	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	QQQM weight	SOXX weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	8.422%	0.560%
MU	Micron Technology Inc	4.536%	8.213%	3.677%
AMD	Advanced Micro Devices Inc	3.639%	8.575%	4.935%
AVGO	Broadcom Inc	3.063%	7.915%	4.852%