Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SOXQ vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

7.616%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only MODL 8

Largest allocation differences

MUMicron Technology Inc8.252% gap

8.252%0.000%

AVGOBroadcom Inc7.956% gap

9.940%1.983%

NVDANVIDIA Corp7.060% gap

12.69%5.633%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

ASMLASML Holding NV4.700% gap

4.700%0.000%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

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	MODL
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 by2

Ticker	Company	SOXQ weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	5.633%	7.060%
AVGO	Broadcom Inc	9.940%	1.983%	7.956%