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); XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31).

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SOXX vs XCEM

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%

XCEM

Largest holding
TSM · 16.89%
Top 10 concentration
22.03%
Gross exposure
22.03%
Net exposure
22.03%

Holdings overlap

Based on returned holdings.

ETF A
SOXX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 8.575%
4.567%weighted overlap
ETF B
XCEM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 16.89%
Holdings universe12 distinct mapped tickers in the returned rows
1 shared
Only SOXX 9Shared 1Only XCEM 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING12.33% gap
4.567%16.89%
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%
AVGOBROADCOM INC7.915% gap
7.915%0.000%
INTCINTEL CORPORATION5.241% gap
5.241%0.000%
AMATAPPLIED MATERIAL INC5.082% gap
5.082%0.000%
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 multipleSOXXXCEM
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

1
TickerCompanySOXX weightXCEM weightAbsolute difference
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567%16.89%12.33%