Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SOXQ vs GTO

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%

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

0.000%weighted overlap

ETF B

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only SOXQ 10Shared 0Only GTO 6

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap

0.000%14.65%

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%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

0.000%7.965%

AGPXXInvesco Government & Agency Portfolio5.421% gap

0.000%5.421%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

0.000%4.905%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	GTO
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 by0

No holdings in this group.