Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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SOXQ vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

7.116%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SOXQ 9Shared 1Only LCAP 9

Largest allocation differences

AVGOBroadcom Inc9.940% gap

9.940%0.000%

MUMicron Technology Inc8.252% gap

8.252%0.000%

AAPLApple Inc5.947% gap

0.000%5.947%

NVDANVIDIA Corp5.576% gap

12.69%7.116%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

ASMLASML Holding NV4.700% gap

4.700%0.000%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	LCAP
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 by1

Ticker	Company	SOXQ weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	7.116%	5.576%