Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30); IVOV: generated Jul 31, 2026, 9:24 PM (as of 2026-06-30).

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SOXL vs IVOV

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%

IVOV

Largest holding: USFD · 1.291%
Top 10 concentration: 10.06%
Gross exposure: 10.06%
Net exposure: 10.06%

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

IVOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USFD · 1.291%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only SOXL 1Shared 0Only IVOV 10

Largest allocation differences

AMDADVANCED MICRO DEVICES INC4.555% gap

4.555%0.000%

USFDUS Foods Holding Corp1.291% gap

0.000%1.291%

SNXTD SYNNEX Corp1.146% gap

0.000%1.146%

RSReliance Inc1.093% gap

0.000%1.093%

PFGCPerformance Food Group Co1.007% gap

0.000%1.007%

WCCWESCO International Inc0.964% gap

0.000%0.964%

ENTGEntegris Inc0.943% gap

0.000%0.943%

NLYAnnaly Capital Management Inc0.939% gap

0.000%0.939%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXL	IVOV
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

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Shared holdings

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No holdings in this group.