Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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SPMO vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

31.97%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPMO 5Shared 5Only SOXQ 5

Largest allocation differences

AMATApplied Materials Inc5.106% gap

0.000%5.106%

GOOGLAlphabet Inc.4.811% gap

4.811%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

KLACKLA Corp4.298% gap

0.000%4.298%

NVDANVIDIA Corp.4.232% gap

8.461%12.69%

TXNTexas Instruments Inc4.177% gap

0.000%4.177%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPMO	SOXQ
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 by5

Ticker	Company	SPMO weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	12.69%	4.232%
MU	Micron Technology, Inc.	10.73%	8.252%	2.478%
AVGO	Broadcom Inc.	7.581%	9.940%	2.359%
AMD	Advanced Micro Devices, Inc.	4.142%	4.308%	0.166%
LRCX	Lam Research Corp.	3.538%	4.285%	0.747%