Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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

SOXL vs FWD

Historical snapshot · Historical snapshot

Portfolio statistics

SOXL

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

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

SOXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AMD · 4.555%

2.685%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe8 distinct mapped tickers in the returned rows

1 shared

Only SOXL 0Shared 1Only FWD 7

Largest allocation differences

AVGOBroadcom Inc3.025% gap

0.000%3.025%

NVDANVIDIA Corp1.975% gap

0.000%1.975%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

AMDADVANCED MICRO DEVICES INC1.870% gap

4.555%2.685%

CATCaterpillar Inc1.778% gap

0.000%1.778%

LRCXLam Research Corp1.665% gap

0.000%1.665%

AMZNAmazon.com Inc1.463% gap

0.000%1.463%

ASMLASML Holding NV1.369% gap

0.000%1.369%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXL	FWD
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 by1

Ticker	Company	SOXL weight	FWD weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	4.555%	2.685%	1.870%