Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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URTH vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

8.101%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 URTH 7Shared 3Only SOXQ 7

Largest allocation differences

AVGOBROADCOM INC7.986% gap

1.954%9.940%

NVDANVIDIA CORP7.650% gap

5.043%12.69%

MUMICRON TECHNOLOGY INC7.147% gap

1.105%8.252%

AAPLAPPLE INC5.482% gap

5.482%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%

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	URTH	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	URTH weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	12.69%	7.650%
AVGO	BROADCOM INC	1.954%	9.940%	7.986%
MU	MICRON TECHNOLOGY INC	1.105%	8.252%	7.147%