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); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SOXL vs FREL

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%

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

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
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only SOXL 1Shared 0Only FREL 10

Largest allocation differences

WELLWelltower Inc8.800% gap
0.000%8.800%
PLDPrologis Inc7.600% gap
0.000%7.600%
EQIXEquinix Inc5.560% gap
0.000%5.560%
SPGSimon Property Group Inc4.640% gap
0.000%4.640%
AMDADVANCED MICRO DEVICES INC4.555% gap
4.555%0.000%
AMTAmerican Tower Corp3.980% gap
0.000%3.980%
DLRDigital Realty Trust Inc3.980% gap
0.000%3.980%
ORealty Income Corp3.570% gap
0.000%3.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXLFREL
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.