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); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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SOXL vs SPMO

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%

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

Holdings overlap

Based on returned holdings.

ETF A
SOXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
AMD · 4.555%
4.142%weighted overlap
ETF B
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
Holdings universe10 distinct mapped tickers in the returned rows
1 shared
Only SOXL 0Shared 1Only SPMO 9

Largest allocation differences

MUMicron Technology, Inc.10.73% gap
0.000%10.73%
NVDANVIDIA Corp.8.461% gap
0.000%8.461%
AVGOBroadcom Inc.7.581% gap
0.000%7.581%
GOOGLAlphabet Inc.4.811% gap
0.000%4.811%
JNJJohnson & Johnson3.853% gap
0.000%3.853%
GOOGAlphabet Inc.3.815% gap
0.000%3.815%
LRCXLam Research Corp.3.538% gap
0.000%3.538%
INTCIntel Corp.2.954% gap
0.000%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXLSPMO
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

1
TickerCompanySOXL weightSPMO weightAbsolute difference
AMDADVANCED MICRO DEVICES INC4.555%4.142%0.413%