Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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

SOXQ vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

13.77%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only SQS 8

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

MUMicron Technology Inc8.252% gap

8.252%0.000%

AAPLApple Inc6.910% gap

0.000%6.910%

AVGOBroadcom Inc5.250% gap

9.940%4.690%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

MSFTMicrosoft Corp4.900% gap

0.000%4.900%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

ASMLASML Holding NV4.700% gap

4.700%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	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	9.080%	3.613%
AVGO	Broadcom Inc	9.940%	4.690%	5.250%