Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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SOXL vs SPUS

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%

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

Holdings overlap

Based on returned holdings.

ETF A
SOXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
AMD · 4.555%
2.202%weighted overlap
ETF B
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe10 distinct mapped tickers in the returned rows
1 shared
Only SOXL 0Shared 1Only SPUS 9

Largest allocation differences

NVDANVIDIA Corp13.51% gap
0.000%13.51%
AAPLApple Inc12.06% gap
0.000%12.06%
MSFTMicrosoft Corp8.802% gap
0.000%8.802%
GOOGLAlphabet Inc5.830% gap
0.000%5.830%
AVGOBroadcom Inc5.577% gap
0.000%5.577%
TSLATesla Inc3.208% gap
0.000%3.208%
MUMicron Technology Inc2.861% gap
0.000%2.861%
AMDADVANCED MICRO DEVICES INC2.353% gap
4.555%2.202%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXLSPUS
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 weightSPUS weightAbsolute difference
AMDADVANCED MICRO DEVICES INC4.555%2.202%2.353%