Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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SOXQ vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

20.14%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SOXQ 4Shared 6Only PWB 4

Largest allocation differences

NVDANVIDIA Corp9.536% gap

12.69%3.157%

AVGOBroadcom Inc6.744% gap

9.940%3.196%

MUMicron Technology Inc4.857% gap

8.252%3.396%

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%

TXNTexas Instruments Inc4.177% gap

4.177%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	PWB
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 by6

Ticker	Company	SOXQ weight	PWB weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	3.157%	9.536%
AVGO	Broadcom Inc	9.940%	3.196%	6.744%
MU	Micron Technology Inc	8.252%	3.396%	4.857%
AMAT	Applied Materials Inc	5.106%	3.836%	1.270%
AMD	Advanced Micro Devices Inc	4.308%	3.351%	0.957%
LRCX	Lam Research Corp	4.285%	3.209%	1.076%