Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SOXX vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

SOXX

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

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

7.286%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SOXX 5Shared 5Only EQWL 5

Largest allocation differences

NVDANVIDIA CORP8.422% gap

8.422%0.000%

MUMICRON TECHNOLOGY INC7.024% gap

8.213%1.188%

AMDADVANCED MICRO DEVICES INC6.909% gap

8.575%1.666%

AVGOBROADCOM INC6.738% gap

7.915%1.176%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

4.567%0.000%

KLACKLA CORP4.278% gap

4.278%0.000%

LRCXLAM RESEARCH CORP4.265% gap

4.265%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	EQWL
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	SOXX weight	EQWL weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	8.575%	1.666%	6.909%
MU	MICRON TECHNOLOGY INC	8.213%	1.188%	7.024%
AVGO	BROADCOM INC	7.915%	1.176%	6.738%
INTC	INTEL CORPORATION	5.241%	1.895%	3.346%
TXN	TEXAS INSTRUMENT INC	4.157%	1.362%	2.795%