Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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SOXQ vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

34.19%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SOXQ 3Shared 7Only CHPY 3

Largest allocation differences

NVDANVIDIA Corp5.939% gap

12.69%6.754%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

INTCIntel Corp5.242% gap

0.000%5.242%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

4.415%0.000%

MUMicron Technology Inc4.348% gap

8.252%3.904%

TXNTexas Instruments Inc4.177% gap

4.177%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	CHPY
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 by7

Ticker	Company	SOXQ weight	CHPY weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	6.754%	5.939%
AVGO	Broadcom Inc	9.940%	6.982%	2.958%
MU	Micron Technology Inc	8.252%	3.904%	4.348%
LRCX	Lam Research Corp	4.285%	5.072%	0.787%
ASML	ASML Holding NV	4.700%	4.036%	0.665%
AMD	Advanced Micro Devices Inc	4.308%	4.407%	0.100%
KLAC	KLA Corp	4.298%	3.919%	0.379%