Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

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

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SOXQ vs TGRT

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%

TGRT

Largest holding
NVDA · 14.48%
Top 10 concentration
55.94%
Gross exposure
55.94%
Net exposure
55.94%

Holdings overlap

Based on returned holdings.

ETF A
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
21.47%weighted overlap
ETF B
TGRT
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 14.48%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only SOXQ 7Shared 3Only TGRT 7

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap
0.000%10.49%
MUMicron Technology Inc8.252% gap
8.252%0.000%
AAPLAPPLE INC COMMON STOCK USD.000017.497% gap
0.000%7.497%
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%
LRCXLam Research Corp4.285% gap
4.285%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXQTGRT
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

Shared holdings

3
TickerCompanySOXQ weightTGRT weightAbsolute difference
NVDANVIDIA Corp12.69%14.48%1.786%
AVGOBroadcom Inc9.940%5.808%4.132%
AMDAdvanced Micro Devices Inc4.308%2.969%1.338%