Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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SOXQ vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

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

28.70%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SOXQ 4Shared 6Only XNTK 4

Largest allocation differences

NVDANVIDIA Corp12.69% gap

12.69%0.000%

AVGOBroadcom Inc9.940% gap

9.940%0.000%

INTCINTEL CORP5.700% gap

0.000%5.700%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

4.415%0.000%

KLACKLA Corp4.298% gap

4.298%0.000%

CRWDCROWDSTRIKE HOLDINGS INC A3.471% gap

0.000%3.471%

CSCOCISCO SYSTEMS INC3.452% gap

0.000%3.452%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	XNTK
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	XNTK weight	Absolute difference
MU	Micron Technology Inc	8.252%	8.578%	0.326%
AMD	Advanced Micro Devices Inc	4.308%	5.447%	1.140%
AMAT	Applied Materials Inc	5.106%	4.580%	0.526%
LRCX	Lam Research Corp	4.285%	4.387%	0.101%
ASML	ASML Holding NV	4.700%	3.617%	1.083%
TXN	Texas Instruments Inc	4.177%	3.657%	0.521%