Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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SOXQ vs FFLC

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%

FFLC

Largest holding
NVDA · 8.380%
Top 10 concentration
36.12%
Gross exposure
36.12%
Net exposure
36.12%

Holdings overlap

Based on returned holdings.

ETF A
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
13.32%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only SOXQ 7Shared 3Only FFLC 6

Largest allocation differences

MUMicron Technology Inc8.252% gap
8.252%0.000%
AVGOBroadcom Inc7.510% gap
9.940%2.430%
GOOGLAlphabet Inc Class A7.040% gap
0.000%7.040%
AMATApplied Materials Inc5.106% gap
5.106%0.000%
ASMLASML Holding NV4.700% gap
4.700%0.000%
AMZNAmazon.com Inc4.640% gap
0.000%4.640%
NVDANVIDIA Corp4.313% gap
12.69%8.380%
AMDAdvanced Micro Devices Inc4.308% gap
4.308%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXQFFLC
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

Shared holdings

3
TickerCompanySOXQ weightFFLC weightAbsolute difference
NVDANVIDIA Corp12.69%8.380%4.313%
AVGOBroadcom Inc9.940%2.430%7.510%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.415%2.510%1.905%