Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30).

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USMV vs SOXL

Current snapshot · Historical snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

SOXL

Largest holding: AMD · 4.555%
Top 10 concentration: 4.555%
Gross exposure: 4.555%
Net exposure: 4.555%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

0.000%weighted overlap

ETF B

SOXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AMD · 4.555%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only USMV 10Shared 0Only SOXL 1

Largest allocation differences

AMDADVANCED MICRO DEVICES INC4.555% gap

0.000%4.555%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

MSFTMICROSOFT CORP1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%0.000%

CBCHUBB1.541% gap

1.541%0.000%

JNJJOHNSON & JOHNSON1.536% gap

1.536%0.000%

VRTXVERTEX PHARMACEUTICALS INC1.474% gap

1.474%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.468% gap

1.468%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	SOXL
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

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Shared holdings

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No holdings in this group.