Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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SOXQ vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

21.27%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXQ 7Shared 3Only LGDS 7

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

MUMicron Technology Inc8.252% gap

8.252%0.000%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

AVGOBroadcom Inc4.830% gap

9.940%5.110%

ASMLASML Holding NV4.700% gap

4.700%0.000%

MSFTMICROSOFT CORP COMMON4.450% gap

0.000%4.450%

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	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	15.46%	2.767%
AVGO	Broadcom Inc	9.940%	5.110%	4.830%
AMD	Advanced Micro Devices Inc	4.308%	3.470%	0.838%