Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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

SOXX vs HELO

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%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

12.49%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXX 7Shared 3Only HELO 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

MUMICRON TECHNOLOGY INC6.633% gap

8.213%1.580%

AAPLAPPLE INC COMMON STOCK6.580% gap

0.000%6.580%

MSFTMICROSOFT CORP COMMON5.840% gap

0.000%5.840%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

AVGOBROADCOM INC4.895% gap

7.915%3.020%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	HELO
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	HELO weight	Absolute difference
NVDA	NVIDIA CORP	8.422%	7.890%	0.532%
AVGO	BROADCOM INC	7.915%	3.020%	4.895%
MU	MICRON TECHNOLOGY INC	8.213%	1.580%	6.633%