Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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SOXX vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

SOXX

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

6.943%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only SOXX 4Shared 6Only VFMO 2

Largest allocation differences

NVDANVIDIA CORP8.422% gap

8.422%0.000%

AVGOBROADCOM INC7.915% gap

7.915%0.000%

AMDADVANCED MICRO DEVICES INC7.427% gap

8.575%1.147%

MUMICRON TECHNOLOGY INC6.999% gap

8.213%1.214%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

4.567%0.000%

TXNTEXAS INSTRUMENT INC4.157% gap

4.157%0.000%

INTCINTEL CORPORATION4.136% gap

5.241%1.105%

AMATAPPLIED MATERIAL INC3.865% gap

5.082%1.217%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	VFMO
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	VFMO weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	8.575%	1.147%	7.427%
MU	MICRON TECHNOLOGY INC	8.213%	1.214%	6.999%
INTC	INTEL CORPORATION	5.241%	1.105%	4.136%
AMAT	APPLIED MATERIAL INC	5.082%	1.217%	3.865%
KLAC	KLA CORP	4.278%	1.237%	3.040%
LRCX	LAM RESEARCH CORP	4.265%	1.022%	3.243%