Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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SOXQ vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

5.838%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only SOXQ 5Shared 5Only VFMO 3

Largest allocation differences

NVDANVIDIA Corp12.69% gap

12.69%0.000%

AVGOBroadcom Inc9.940% gap

9.940%0.000%

MUMicron Technology Inc7.039% gap

8.252%1.214%

ASMLASML Holding NV4.700% gap

4.700%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

4.415%0.000%

TXNTexas Instruments Inc4.177% gap

4.177%0.000%

AMATApplied Materials Inc3.889% gap

5.106%1.217%

LRCXLam Research Corp3.263% gap

4.285%1.022%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	VFMO
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 by5

Ticker	Company	SOXQ weight	VFMO weight	Absolute difference
MU	Micron Technology Inc	8.252%	1.214%	7.039%
AMAT	Applied Materials Inc	5.106%	1.217%	3.889%
KLAC	KLA Corp	4.298%	1.237%	3.060%
AMD	Advanced Micro Devices Inc	4.308%	1.147%	3.161%
LRCX	Lam Research Corp	4.285%	1.022%	3.263%