Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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

SPUS vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

23.33%weighted overlap

ETF B

SOXQ

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPUS 6Shared 4Only SOXQ 6

Largest allocation differences

AAPLApple Inc12.06% gap

12.06%0.000%

MSFTMicrosoft Corp8.802% gap

8.802%0.000%

GOOGLAlphabet Inc5.830% gap

5.830%0.000%

MUMicron Technology Inc5.391% gap

2.861%8.252%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

AVGOBroadcom Inc4.363% gap

5.577%9.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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 by4

Ticker	Company	SPUS weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	12.69%	0.815%
AVGO	Broadcom Inc	5.577%	9.940%	4.363%
MU	Micron Technology Inc	2.861%	8.252%	5.391%
AMD	Advanced Micro Devices Inc	2.202%	4.308%	2.106%