Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SOXQ vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

10.96%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXQ 7Shared 3Only LCTU 7

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

AVGOBroadcom Inc7.564% gap

9.940%2.375%

MUMicron Technology Inc6.871% gap

8.252%1.381%

NVDANVIDIA Corp5.489% gap

12.69%7.203%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	7.203%	5.489%
AVGO	Broadcom Inc	9.940%	2.375%	7.564%
MU	Micron Technology Inc	8.252%	1.381%	6.871%