Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SOXX vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

17.10%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SOXX 5Shared 5Only FQAL 5

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

MUMICRON TECHNOLOGY INC8.213% gap

8.213%0.000%

AAPLApple Inc6.830% gap

0.000%6.830%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

AVGOBROADCOM INC4.615% gap

7.915%3.300%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

4.567%0.000%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	8.422%	7.750%	0.672%
AVGO	BROADCOM INC	7.915%	3.300%	4.615%
AMAT	APPLIED MATERIAL INC	5.082%	2.210%	2.872%
LRCX	LAM RESEARCH CORP	4.265%	1.960%	2.305%
KLAC	KLA CORP	4.278%	1.880%	2.398%