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.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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SOXX vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

SOXX

Largest holding
AMD · 8.575%
Top 10 concentration
60.71%
Gross exposure
60.71%
Net exposure
60.71%

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
SOXX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 8.575%
8.850%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only SOXX 7Shared 3Only AVLC 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap
8.575%0.000%
MUMICRON TECHNOLOGY INC6.305% gap
8.213%1.907%
AVGOBROADCOM INC6.026% gap
7.915%1.889%
AAPLAPPLE INC5.433% gap
0.000%5.433%
INTCINTEL CORPORATION5.241% gap
5.241%0.000%
AMATAPPLIED MATERIAL INC5.082% gap
5.082%0.000%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap
4.567%0.000%
MSFTMICROSOFTCORP4.338% gap
0.000%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXXAVLC
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
TickerCompanySOXX weightAVLC weightAbsolute difference
NVDANVIDIA CORP8.422%5.054%3.368%
MUMICRON TECHNOLOGY INC8.213%1.907%6.305%
AVGOBROADCOM INC7.915%1.889%6.026%