Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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QUAL vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

14.76%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 QUAL 6Shared 4Only SOXQ 6

Largest allocation differences

AVGOBroadcom Inc9.940% gap

0.000%9.940%

MUMicron Technology Inc8.252% gap

0.000%8.252%

AAPLAPPLE INC7.183% gap

7.183%0.000%

NVDANVIDIA CORP6.998% gap

5.694%12.69%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

AMDAdvanced Micro Devices Inc4.308% gap

0.000%4.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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	QUAL weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	12.69%	6.998%
AMAT	APPLIED MATERIAL INC	3.073%	5.106%	2.033%
LRCX	LAM RESEARCH CORP	3.553%	4.285%	0.732%
KLAC	KLA CORP	2.442%	4.298%	1.856%