Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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SPYG vs SOXX

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

Holdings overlap

Based on returned holdings.

ETF A

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

16.63%weighted overlap

ETF B

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYG 7Shared 3Only SOXX 7

Largest allocation differences

MSFTMICROSOFT CORP9.747% gap

9.747%0.000%

AMDADVANCED MICRO DEVICES INC8.575% gap

0.000%8.575%

AAPLAPPLE INC7.122% gap

7.122%0.000%

GOOGLALPHABET INC CL A5.691% gap

5.691%0.000%

MUMICRON TECHNOLOGY INC5.343% gap

2.869%8.213%

NVDANVIDIA CORP5.319% gap

13.74%8.422%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	SOXX
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 by3

Ticker	Company	SPYG weight	SOXX weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.422%	5.319%
AVGO	BROADCOM INC	5.341%	7.915%	2.573%
MU	MICRON TECHNOLOGY INC	2.869%	8.213%	5.343%