Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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SOXQ vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

15.05%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only SUSL 8

Largest allocation differences

AVGOBroadcom Inc9.940% gap

9.940%0.000%

MSFTMICROSOFT CORP9.484% gap

0.000%9.484%

MUMicron Technology Inc8.252% gap

8.252%0.000%

GOOGLALPHABET INC CLASS A5.790% gap

0.000%5.790%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

ASMLASML Holding NV4.700% gap

4.700%0.000%

GOOGALPHABET INC CLASS C4.597% gap

0.000%4.597%

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	SUSL
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	SUSL weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	13.42%	0.726%
AMD	Advanced Micro Devices Inc	4.308%	2.359%	1.949%