Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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SOXQ vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

16.29%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXQ 7Shared 3Only PABU 7

Largest allocation differences

MUMicron Technology Inc8.252% gap

8.252%0.000%

AAPLAPPLE INC7.761% gap

0.000%7.761%

MSFTMICROSOFT CORP7.107% gap

0.000%7.107%

AVGOBroadcom Inc5.984% gap

9.940%3.956%

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%

KLACKLA Corp4.298% gap

4.298%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	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	8.783%	3.910%
AVGO	Broadcom Inc	9.940%	3.956%	5.984%
AMD	Advanced Micro Devices Inc	4.308%	3.550%	0.758%