Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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SPYM vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

11.79%weighted overlap

ETF B

SOXQ

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYM 7Shared 3Only SOXQ 7

Largest allocation differences

AAPLAPPLE INC7.653% gap

7.653%0.000%

AVGOBROADCOM INC7.070% gap

2.870%9.940%

MUMICRON TECHNOLOGY INC6.711% gap

1.541%8.252%

NVDANVIDIA CORP5.311% gap

7.382%12.69%

MSFTMICROSOFT CORP5.236% gap

5.236%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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 by3

Ticker	Company	SPYM weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	12.69%	5.311%
AVGO	BROADCOM INC	2.870%	9.940%	7.070%
MU	MICRON TECHNOLOGY INC	1.541%	8.252%	6.711%