Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30); SPHY: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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SOXL vs SPHY

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%

SPHY

Largest holding: SATS · 0.421%
Top 10 concentration: 0.421%
Gross exposure: 0.421%
Net exposure: 0.421%

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

SPHY

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SATS · 0.421%

Holdings universe2 distinct mapped tickers in the returned rows

0 shared

Only SOXL 1Shared 0Only SPHY 1

Largest allocation differences

AMDADVANCED MICRO DEVICES INC4.555% gap

4.555%0.000%

SATSECHOSTAR CORP0.421% gap

0.000%0.421%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXL	SPHY
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.