Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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SMH vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

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

SMH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 20.83%

51.29%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SMH 1Shared 9Only SOXQ 1

Largest allocation differences

NVDANvidia Corp8.137% gap

20.83%12.69%

TSMTaiwan Semiconductor Manufacturing Co L5.165% gap

9.580%4.415%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

KLACKLA Corp4.298% gap

0.000%4.298%

AVGOBroadcom Inc3.340% gap

6.600%9.940%

MUMicron Technology Inc3.002% gap

5.250%8.252%

AMDAdvanced Micro Devices Inc1.432% gap

5.740%4.308%

TXNTexas Instruments Inc0.563% gap

4.740%4.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	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 by9

Ticker	Company	SMH weight	SOXQ weight	Absolute difference
NVDA	Nvidia Corp	20.83%	12.69%	8.137%
AVGO	Broadcom Inc	6.600%	9.940%	3.340%
TSM	Taiwan Semiconductor Manufacturing Co L	9.580%	4.415%	5.165%
MU	Micron Technology Inc	5.250%	8.252%	3.002%
AMD	Advanced Micro Devices Inc	5.740%	4.308%	1.432%
AMAT	Applied Materials Inc	4.860%	5.106%	0.246%
ASML	Asml Holding Nv	5.100%	4.700%	0.400%
TXN	Texas Instruments Inc	4.740%	4.177%	0.563%
LRCX	Lam Research Corp	4.460%	4.285%	0.175%