Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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SOXL vs FBCG

Historical snapshot · Current snapshot

Portfolio statistics

SOXL

Largest holding
AMD · 4.555%
Top 10 concentration
4.555%
Gross exposure
4.555%
Net exposure
4.555%

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

Holdings overlap

Based on returned holdings.

ETF A
SOXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
AMD · 4.555%
0.000%weighted overlap
ETF B
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only SOXL 1Shared 0Only FBCG 10

Largest allocation differences

NVDANVIDIA Corp13.94% gap
0.000%13.94%
AAPLApple Inc9.130% gap
0.000%9.130%
GOOGLAlphabet Inc Class A8.510% gap
0.000%8.510%
AMZNAmazon.com Inc6.630% gap
0.000%6.630%
AMDADVANCED MICRO DEVICES INC4.555% gap
4.555%0.000%
AVGOBroadcom Inc3.790% gap
0.000%3.790%
MSFTMicrosoft Corp3.680% gap
0.000%3.680%
LLYEli Lilly and Co2.720% gap
0.000%2.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXLFBCG
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

Shared holdings

0

No holdings in this group.