Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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SOXQ vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

15.11%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXQ 7Shared 3Only FVAL 7

Largest allocation differences

AAPLApple Inc6.950% gap

0.000%6.950%

AVGOBroadcom Inc6.540% gap

9.940%3.400%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

NVDANVIDIA Corp4.813% gap

12.69%7.880%

ASMLASML Holding NV4.700% gap

4.700%0.000%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

MUMicron Technology Inc4.422% gap

8.252%3.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	FVAL
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 by3

Ticker	Company	SOXQ weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	7.880%	4.813%
AVGO	Broadcom Inc	9.940%	3.400%	6.540%
MU	Micron Technology Inc	8.252%	3.830%	4.422%