Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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SPXL vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

7.791%weighted overlap

ETF B

SOXQ

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

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only SPXL 4Shared 2Only SOXQ 8

Largest allocation differences

MUMicron Technology Inc8.252% gap

0.000%8.252%

AVGOBroadcom Inc7.682% gap

2.258%9.940%

NVDANVIDIA Corp.7.160% gap

5.533%12.69%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AAPLApple Inc.4.545% gap

4.545%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

AMDAdvanced Micro Devices Inc4.308% gap

0.000%4.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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 by2

Ticker	Company	SPXL weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	12.69%	7.160%
AVGO	Broadcom Inc	2.258%	9.940%	7.682%