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); XNTK: generated Aug 1, 2026, 6:36 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 XNTK

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%

XNTK

Largest holding
MU · 8.578%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

Holdings overlap

Based on returned holdings.

ETF A
SOXX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 8.575%
31.40%weighted overlap
ETF B
XNTK
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 8.578%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only SOXX 4Shared 6Only XNTK 4

Largest allocation differences

NVDANVIDIA CORP8.422% gap
8.422%0.000%
AVGOBROADCOM INC7.915% gap
7.915%0.000%
MRVLMARVELL TECHNOLOGY INC5.135% gap
0.000%5.135%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap
4.567%0.000%
KLACKLA CORP4.278% gap
4.278%0.000%
ASMLASML HOLDING NV NY REG SHS3.617% gap
0.000%3.617%
CRWDCROWDSTRIKE HOLDINGS INC A3.471% gap
0.000%3.471%
CSCOCISCO SYSTEMS INC3.452% gap
0.000%3.452%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXXXNTK
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

6
TickerCompanySOXX weightXNTK weightAbsolute difference
MUMICRON TECHNOLOGY INC8.213%8.578%0.366%
AMDADVANCED MICRO DEVICES INC8.575%5.447%3.127%
INTCINTEL CORPORATION5.241%5.700%0.460%
AMATAPPLIED MATERIAL INC5.082%4.580%0.503%
LRCXLAM RESEARCH CORP4.265%4.387%0.121%
TXNTEXAS INSTRUMENT INC4.157%3.657%0.501%