Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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SOXX vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

21.45%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SOXX 5Shared 5Only IYW 5

Largest allocation differences

AAPLAPPLE INC14.27% gap

0.000%14.27%

MSFTMICROSOFT CORP10.42% gap

0.000%10.42%

GOOGLALPHABET INC CLASS A5.817% gap

0.000%5.817%

AMDADVANCED MICRO DEVICES INC5.440% gap

8.575%3.135%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

MUMICRON TECHNOLOGY INC5.039% gap

8.213%3.173%

NVDANVIDIA CORP4.906% gap

8.422%13.33%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	IYW
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	IYW weight	Absolute difference
NVDA	NVIDIA CORP	8.422%	13.33%	4.906%
AVGO	BROADCOM INC	7.915%	4.629%	3.286%
AMD	ADVANCED MICRO DEVICES INC	8.575%	3.135%	5.440%
MU	MICRON TECHNOLOGY INC	8.213%	3.173%	5.039%
INTC	INTEL CORPORATION	5.241%	2.094%	3.146%