Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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SOXQ vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

6.060%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only FDLO 8

Largest allocation differences

NVDANVIDIA Corp12.69% gap

12.69%0.000%

MUMicron Technology Inc8.252% gap

8.252%0.000%

AAPLApple Inc7.840% gap

0.000%7.840%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AVGOBroadcom Inc5.790% gap

9.940%4.150%

MSFTMicrosoft Corp5.330% gap

0.000%5.330%

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	FDLO
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	FDLO weight	Absolute difference
AVGO	Broadcom Inc	9.940%	4.150%	5.790%
TXN	Texas Instruments Inc	4.177%	1.910%	2.267%