Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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

SPYM vs SOXX

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%

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

SPYM

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

11.79%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 SPYM 7Shared 3Only SOXX 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

0.000%8.575%

AAPLAPPLE INC7.653% gap

7.653%0.000%

MUMICRON TECHNOLOGY INC6.671% gap

1.541%8.213%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

MSFTMICROSOFT CORP5.236% gap

5.236%0.000%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

AVGOBROADCOM INC5.045% gap

2.870%7.915%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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	SPYM weight	SOXX weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	8.422%	1.040%
AVGO	BROADCOM INC	2.870%	7.915%	5.045%
MU	MICRON TECHNOLOGY INC	1.541%	8.213%	6.671%