Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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SOXQ vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

17.32%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SOXQ 6Shared 4Only GARP 6

Largest allocation differences

NVDANVIDIA Corp8.457% gap

12.69%4.236%

AVGOBroadcom Inc5.689% gap

9.940%4.251%

AAPLAPPLE INC5.343% gap

0.000%5.343%

MSFTMICROSOFT CORP5.177% gap

0.000%5.177%

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%

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 multiple	SOXQ	GARP
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 by4

Ticker	Company	SOXQ weight	GARP weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	4.236%	8.457%
AVGO	Broadcom Inc	9.940%	4.251%	5.689%
MU	Micron Technology Inc	8.252%	4.807%	3.446%
KLAC	KLA Corp	4.298%	4.031%	0.266%