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); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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

SOXX vs XSD

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%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
SOXX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 8.575%
13.71%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SOXX 5Shared 5Only XSD 5

Largest allocation differences

NVDANVIDIA CORP5.786% gap
8.422%2.636%
AMDADVANCED MICRO DEVICES INC5.656% gap
8.575%2.918%
MUMICRON TECHNOLOGY INC5.545% gap
8.213%2.667%
INTCINTEL CORPORATION5.241% gap
5.241%0.000%
AVGOBROADCOM INC5.091% gap
7.915%2.824%
AMATAPPLIED MATERIAL INC5.082% gap
5.082%0.000%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap
4.567%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 multipleSOXXXSD
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

5
TickerCompanySOXX weightXSD weightAbsolute difference
AMDADVANCED MICRO DEVICES INC8.575%2.918%5.656%
NVDANVIDIA CORP8.422%2.636%5.786%
MUMICRON TECHNOLOGY INC8.213%2.667%5.545%
AVGOBROADCOM INC7.915%2.824%5.091%
TXNTEXAS INSTRUMENT INC4.157%2.665%1.493%