Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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SOXQ vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

28.68%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SOXQ 4Shared 6Only USXF 4

Largest allocation differences

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%

MUMicron Technology Inc4.242% gap

8.252%4.010%

TXNTexas Instruments Inc4.177% gap

4.177%0.000%

AMATApplied Materials Inc3.487% gap

5.106%1.619%

AVGOBroadcom Inc2.847% gap

9.940%7.093%

LRCXLam Research Corp2.774% gap

4.285%1.512%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	11.23%	1.466%
AVGO	Broadcom Inc	9.940%	7.093%	2.847%
MU	Micron Technology Inc	8.252%	4.010%	4.242%
AMD	Advanced Micro Devices Inc	4.308%	3.218%	1.090%
AMAT	Applied Materials Inc	5.106%	1.619%	3.487%
LRCX	Lam Research Corp	4.285%	1.512%	2.774%