Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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SOXQ vs JHML

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%

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
5.635%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SOXQ 8Shared 2Only JHML 8

Largest allocation differences

NVDANVIDIA Corp8.694% gap
12.69%3.999%
AVGOBroadcom Inc8.304% gap
9.940%1.636%
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%
AMDAdvanced Micro Devices Inc4.308% gap
4.308%0.000%
KLACKLA Corp4.298% gap
4.298%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXQJHML
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

2
TickerCompanySOXQ weightJHML weightAbsolute difference
NVDANVIDIA Corp12.69%3.999%8.694%
AVGOBroadcom Inc9.940%1.636%8.304%