Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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SOXX vs USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
SOXX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 8.575%
27.50%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only SOXX 3Shared 7Only USXF 3

Largest allocation differences

AMDADVANCED MICRO DEVICES INC5.357% gap
8.575%3.218%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap
4.567%0.000%
KLACKLA CORP4.278% gap
4.278%0.000%
MUMICRON TECHNOLOGY INC4.202% gap
8.213%4.010%
TXNTEXAS INSTRUMENT INC4.157% gap
4.157%0.000%
INTCINTEL CORPORATION3.613% gap
5.241%1.628%
AMATAPPLIED MATERIAL INC3.463% gap
5.082%1.619%
NVDANVIDIA CORP2.804% gap
8.422%11.23%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXXUSXF
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

Shared holdings

7
TickerCompanySOXX weightUSXF weightAbsolute difference
NVDANVIDIA CORP8.422%11.23%2.804%
AVGOBROADCOM INC7.915%7.093%0.822%
MUMICRON TECHNOLOGY INC8.213%4.010%4.202%
AMDADVANCED MICRO DEVICES INC8.575%3.218%5.357%
INTCINTEL CORPORATION5.241%1.628%3.613%
AMATAPPLIED MATERIAL INC5.082%1.619%3.463%
LRCXLAM RESEARCH CORP4.265%1.512%2.754%