Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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SOXQ vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

9.828%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only APUE 7

Largest allocation differences

MUMicron Technology Inc8.252% gap

8.252%0.000%

AVGOBroadcom Inc6.964% gap

9.940%2.976%

AAPLApple Inc6.424% gap

0.000%6.424%

NVDANVIDIA Corp5.840% gap

12.69%6.853%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

ASMLASML Holding NV4.700% gap

4.700%0.000%

MSFTMicrosoft Corp4.697% gap

0.000%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	APUE
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	APUE weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	6.853%	5.840%
AVGO	Broadcom Inc	9.940%	2.976%	6.964%