Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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QYLD vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

19.25%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 QYLD 6Shared 4Only SOXQ 6

Largest allocation differences

AAPLAPPLE INC7.650% gap

7.650%0.000%

AVGOBROADCOM INC6.830% gap

3.110%9.940%

MSFTMICROSOFT CORP5.820% gap

5.820%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

NVDANVIDIA CORP4.493% gap

8.200%12.69%

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	QYLD	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	QYLD weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	12.69%	4.493%
AVGO	BROADCOM INC	3.110%	9.940%	6.830%
MU	MICRON TECHNOLOGY INC	4.320%	8.252%	3.932%
AMD	ADVANCED MICRO DEVICES	3.620%	4.308%	0.688%