Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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

SOXX vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

10.87%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXX 7Shared 3Only SPTM 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

AAPLAPPLE INC7.055% gap

0.000%7.055%

MUMICRON TECHNOLOGY INC6.792% gap

8.213%1.421%

AVGOBROADCOM INC5.269% gap

7.915%2.645%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

MSFTMICROSOFT CORP4.827% gap

0.000%4.827%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

4.567%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	SPTM
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	SPTM weight	Absolute difference
NVDA	NVIDIA CORP	8.422%	6.805%	1.617%
AVGO	BROADCOM INC	7.915%	2.645%	5.269%
MU	MICRON TECHNOLOGY INC	8.213%	1.421%	6.792%