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); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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SOXL vs USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
SOXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
AMD · 4.555%
3.218%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe10 distinct mapped tickers in the returned rows
1 shared
Only SOXL 0Shared 1Only USXF 9

Largest allocation differences

NVDANVIDIA CORP11.23% gap
0.000%11.23%
AVGOBROADCOM INC7.093% gap
0.000%7.093%
MUMICRON TECHNOLOGY INC4.010% gap
0.000%4.010%
VVISA INC CLASS A2.504% gap
0.000%2.504%
MAMASTERCARD INC CLASS A1.922% gap
0.000%1.922%
CSCOCISCO SYSTEMS INC1.824% gap
0.000%1.824%
INTCINTEL CORPORATION1.628% gap
0.000%1.628%
AMATAPPLIED MATERIAL INC1.619% gap
0.000%1.619%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXLUSXF
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 weightUSXF weightAbsolute difference
AMDADVANCED MICRO DEVICES INC4.555%3.218%1.338%