Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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SPYI vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

10.20%weighted overlap

ETF B

SOXQ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYI 8Shared 2Only SOXQ 8

Largest allocation differences

MUMicron Technology Inc8.252% gap

0.000%8.252%

AVGOBroadcom Inc7.327% gap

2.613%9.940%

AAPLApple Inc6.740% gap

6.740%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

NVDANVIDIA Corp5.103% gap

7.589%12.69%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	12.69%	5.103%
AVGO	Broadcom Inc	2.613%	9.940%	7.327%