Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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SOXL vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only SOXL 1Shared 0Only XYLD 10

Largest allocation differences

NVDANVIDIA CORP7.640% gap

0.000%7.640%

AAPLAPPLE INC7.130% gap

0.000%7.130%

MSFTMICROSOFT CORP5.420% gap

0.000%5.420%

AMDADVANCED MICRO DEVICES INC4.555% gap

4.555%0.000%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXL	XYLD
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.