Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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SOXQ vs ILCB

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%

ILCB

Largest holding
AAPL · 7.540%
Top 10 concentration
36.32%
Gross exposure
36.32%
Net exposure
36.32%

Holdings overlap

Based on returned holdings.

ETF A
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
11.34%weighted overlap
ETF B
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only SOXQ 7Shared 3Only ILCB 7

Largest allocation differences

AAPLAPPLE INC7.540% gap
0.000%7.540%
AVGOBroadcom Inc7.158% gap
9.940%2.781%
MUMicron Technology Inc6.736% gap
8.252%1.516%
NVDANVIDIA Corp5.646% gap
12.69%7.046%
MSFTMICROSOFT CORP5.165% gap
0.000%5.165%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXQILCB
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

Shared holdings

3
TickerCompanySOXQ weightILCB weightAbsolute difference
NVDANVIDIA Corp12.69%7.046%5.646%
AVGOBroadcom Inc9.940%2.781%7.158%
MUMicron Technology Inc8.252%1.516%6.736%