Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); FXL: generated Jul 31, 2026, 9:51 AM (as of 2026-07-30).

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SOXQ vs FXL

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%

FXL

Largest holding: CTSH · 2.330%
Top 10 concentration: 17.97%
Gross exposure: 17.97%
Net exposure: 17.97%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

1.400%weighted overlap

ETF B

FXL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CTSH · 2.330%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SOXQ 9Shared 1Only FXL 9

Largest allocation differences

NVDANVIDIA Corp12.69% gap

12.69%0.000%

AVGOBroadcom Inc9.940% gap

9.940%0.000%

MUMicron Technology Inc8.252% gap

8.252%0.000%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

ASMLASML Holding NV4.700% gap

4.700%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

4.415%0.000%

KLACKLA Corp4.298% gap

4.298%0.000%

LRCXLam Research Corp4.285% gap

4.285%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	FXL
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 by1

Ticker	Company	SOXQ weight	FXL weight	Absolute difference
AMD	Advanced Micro Devices Inc	4.308%	1.400%	2.908%