Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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SOXQ vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

9.065%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only NTSX 7

Largest allocation differences

MUMicron Technology Inc8.252% gap

8.252%0.000%

AVGOBroadcom Inc7.776% gap

9.940%2.164%

AAPLApple Inc.6.085% gap

0.000%6.085%

NVDANVIDIA Corp5.792% gap

12.69%6.901%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	6.901%	5.792%
AVGO	Broadcom Inc	9.940%	2.164%	7.776%