Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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SOXX vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

12.13%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SOXX 8Shared 2Only LRGC 8

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

MUMICRON TECHNOLOGY INC8.213% gap

8.213%0.000%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

MSFTMicrosoft Corp6.083% gap

0.000%6.083%

AAPLApple Inc5.517% gap

0.000%5.517%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%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	LRGC
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 by2

Ticker	Company	SOXX weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	8.422%	8.156%	0.266%
AVGO	BROADCOM INC	7.915%	3.973%	3.942%