Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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SOXX vs FWD

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%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

11.30%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only SOXX 5Shared 5Only FWD 3

Largest allocation differences

MUMICRON TECHNOLOGY INC8.213% gap

8.213%0.000%

NVDANVIDIA CORP6.447% gap

8.422%1.975%

AMDADVANCED MICRO DEVICES INC5.890% gap

8.575%2.685%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

AVGOBROADCOM INC4.889% gap

7.915%3.025%

KLACKLA CORP4.278% gap

4.278%0.000%

TXNTEXAS INSTRUMENT INC4.157% gap

4.157%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	FWD
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	FWD weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	8.575%	2.685%	5.890%
AVGO	BROADCOM INC	7.915%	3.025%	4.889%
NVDA	NVIDIA CORP	8.422%	1.975%	6.447%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.567%	1.955%	2.613%
LRCX	LAM RESEARCH CORP	4.265%	1.665%	2.601%