Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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SOXX vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

17.32%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SOXX 6Shared 4Only GARP 6

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

AAPLAPPLE INC5.343% gap

0.000%5.343%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

MSFTMICROSOFT CORP5.177% gap

0.000%5.177%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

4.567%0.000%

LRCXLAM RESEARCH CORP4.265% gap

4.265%0.000%

NVDANVIDIA CORP4.186% gap

8.422%4.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	GARP
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 by4

Ticker	Company	SOXX weight	GARP weight	Absolute difference
MU	MICRON TECHNOLOGY INC	8.213%	4.807%	3.406%
NVDA	NVIDIA CORP	8.422%	4.236%	4.186%
AVGO	BROADCOM INC	7.915%	4.251%	3.664%
KLAC	KLA CORP	4.278%	4.031%	0.246%