Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SOXQ vs EPS

Current snapshot · Current snapshot

Portfolio statistics

SOXQ

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

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

8.625%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only EPS 8

Largest allocation differences

AVGOBroadcom Inc8.363% gap

9.940%1.577%

MUMicron Technology Inc8.252% gap

8.252%0.000%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

NVDANVIDIA Corp5.645% gap

12.69%7.048%

AAPLApple Inc5.376% gap

0.000%5.376%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

ASMLASML Holding NV4.700% gap

4.700%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	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	7.048%	5.645%
AVGO	Broadcom Inc	9.940%	1.577%	8.363%