Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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

USMC vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

12.07%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 USMC 8Shared 2Only SOXQ 8

Largest allocation differences

MUMicron Technology Inc8.252% gap

0.000%8.252%

AAPLApple Inc6.696% gap

6.696%0.000%

AVGOBroadcom Inc5.435% gap

4.505%9.940%

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

NVDANVIDIA Corp5.126% gap

7.567%12.69%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

MSFTMicrosoft Corp4.912% gap

4.912%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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	USMC weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	12.69%	5.126%
AVGO	Broadcom Inc	4.505%	9.940%	5.435%