Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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

SOXX vs MTUM

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%

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

26.53%weighted overlap

ETF B

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SOXX 4Shared 6Only MTUM 4

Largest allocation differences

NVDANVIDIA CORP8.422% gap

8.422%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

4.567%0.000%

KLACKLA CORP4.278% gap

4.278%0.000%

TXNTEXAS INSTRUMENT INC4.157% gap

4.157%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

0.000%3.814%

CATCATERPILLAR INC3.637% gap

0.000%3.637%

JNJJOHNSON & JOHNSON3.538% gap

0.000%3.538%

AMDADVANCED MICRO DEVICES INC3.352% gap

8.575%5.223%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	MTUM
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 by6

Ticker	Company	SOXX weight	MTUM weight	Absolute difference
MU	MICRON TECHNOLOGY INC	8.213%	6.256%	1.957%
AMD	ADVANCED MICRO DEVICES INC	8.575%	5.223%	3.352%
AVGO	BROADCOM INC	7.915%	4.715%	3.199%
INTC	INTEL CORPORATION	5.241%	4.110%	1.130%
AMAT	APPLIED MATERIAL INC	5.082%	3.076%	2.007%
LRCX	LAM RESEARCH CORP	4.265%	3.151%	1.114%