Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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SOXQ vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

17.10%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SOXQ 5Shared 5Only FQAL 5

Largest allocation differences

MUMicron Technology Inc8.252% gap

8.252%0.000%

AAPLApple Inc6.830% gap

0.000%6.830%

AVGOBroadcom Inc6.640% gap

9.940%3.300%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

NVDANVIDIA Corp4.943% gap

12.69%7.750%

ASMLASML Holding NV4.700% gap

4.700%0.000%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

4.415%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	FQAL
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 by5

Ticker	Company	SOXQ weight	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	7.750%	4.943%
AVGO	Broadcom Inc	9.940%	3.300%	6.640%
AMAT	Applied Materials Inc	5.106%	2.210%	2.896%
LRCX	Lam Research Corp	4.285%	1.960%	2.325%
KLAC	KLA Corp	4.298%	1.880%	2.418%