Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SOXQ vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

11.50%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXQ 7Shared 3Only GUSA 7

Largest allocation differences

AVGOBroadcom Inc6.993% gap

9.940%2.947%

MUMicron Technology Inc6.699% gap

8.252%1.553%

AAPLAPPLE INC6.339% gap

0.000%6.339%

NVDANVIDIA Corp5.688% gap

12.69%7.004%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

ASMLASML Holding NV4.700% gap

4.700%0.000%

MSFTMICROSOFT CORP4.687% gap

0.000%4.687%

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	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	7.004%	5.688%
AVGO	Broadcom Inc	9.940%	2.947%	6.993%
MU	Micron Technology Inc	8.252%	1.553%	6.699%