Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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SOXX vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

14.26%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXX 7Shared 3Only FBCG 7

Largest allocation differences

AAPLApple Inc9.130% gap

0.000%9.130%

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

GOOGLAlphabet Inc Class A8.510% gap

0.000%8.510%

AMZNAmazon.com Inc6.630% gap

0.000%6.630%

MUMICRON TECHNOLOGY INC6.163% gap

8.213%2.050%

NVDANVIDIA CORP5.518% gap

8.422%13.94%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%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	FBCG
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 by3

Ticker	Company	SOXX weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	8.422%	13.94%	5.518%
AVGO	BROADCOM INC	7.915%	3.790%	4.125%
MU	MICRON TECHNOLOGY INC	8.213%	2.050%	6.163%