Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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

SOXX vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

18.84%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SOXX 6Shared 4Only TDIV 6

Largest allocation differences

MSFTMicrosoft Corporation9.220% gap

0.000%9.220%

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

NVDANVIDIA CORP8.422% gap

8.422%0.000%

MUMICRON TECHNOLOGY INC8.213% gap

8.213%0.000%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

ORCLOracle Corporation4.930% gap

0.000%4.930%

KLACKLA CORP4.278% gap

4.278%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	TDIV
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 by4

Ticker	Company	SOXX weight	TDIV weight	Absolute difference
AVGO	BROADCOM INC	7.915%	7.780%	0.135%
TXN	TEXAS INSTRUMENT INC	4.157%	6.810%	2.653%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.567%	4.310%	0.257%
AMAT	APPLIED MATERIAL INC	5.082%	2.590%	2.492%