Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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SOXX vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

11.00%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only SOXX 8Shared 2Only ROM 2

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

AVGOBROADCOM INC7.915% gap

7.915%0.000%

AAPLApple, Inc.6.468% gap

0.000%6.468%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

MSFTMicrosoft Corp.4.720% gap

0.000%4.720%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

4.567%0.000%

MUMICRON TECHNOLOGY INC4.456% gap

8.213%3.757%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	ROM
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	ROM weight	Absolute difference
NVDA	NVIDIA CORP	8.422%	7.243%	1.179%
MU	MICRON TECHNOLOGY INC	8.213%	3.757%	4.456%