Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SOXQ vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

APIE

Largest holding: TSM · 11.88%
Top 10 concentration: 19.44%
Gross exposure: 19.44%
Net exposure: 19.44%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

6.281%weighted overlap

ETF B

APIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 11.88%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only APIE 5

Largest allocation differences

NVDANVIDIA Corp12.69% gap

12.69%0.000%

AVGOBroadcom Inc9.940% gap

9.940%0.000%

MUMicron Technology Inc8.252% gap

8.252%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd7.467% gap

4.415%11.88%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

AMDAdvanced Micro Devices Inc4.308% gap

4.308%0.000%

KLACKLA Corp4.298% gap

4.298%0.000%

LRCXLam Research Corp4.285% gap

4.285%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	APIE
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

View

Shared holdings

Sort by2

Ticker	Company	SOXQ weight	APIE weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.415%	11.88%	7.467%
ASML	ASML Holding NV	4.700%	1.866%	2.835%