Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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QUAL vs SOXX

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%

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

QUAL

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

14.76%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 QUAL 6Shared 4Only SOXX 6

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

0.000%8.575%

MUMICRON TECHNOLOGY INC8.213% gap

0.000%8.213%

AVGOBROADCOM INC7.915% gap

0.000%7.915%

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

TXNTEXAS INSTRUMENT INC4.157% gap

0.000%4.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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	QUAL weight	SOXX weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	8.422%	2.728%
AMAT	APPLIED MATERIAL INC	3.073%	5.082%	2.009%
LRCX	LAM RESEARCH CORP	3.553%	4.265%	0.712%
KLAC	KLA CORP	2.442%	4.278%	1.836%