Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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VGT vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

29.62%weighted overlap

ETF B

SOXQ

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VGT 4Shared 6Only SOXQ 4

Largest allocation differences

AAPLApple Inc14.32% gap

14.32%0.000%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

AVGOBroadcom Inc6.099% gap

3.841%9.940%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

KLACKLA Corp4.298% gap

0.000%4.298%

TXNTexas Instruments Inc4.177% gap

0.000%4.177%

NVDANVIDIA Corp3.395% gap

16.09%12.69%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by6

Ticker	Company	VGT weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	12.69%	3.395%
AVGO	Broadcom Inc	3.841%	9.940%	6.099%
MU	Micron Technology Inc	5.040%	8.252%	3.212%
AMD	Advanced Micro Devices Inc	3.645%	4.308%	0.663%
AMAT	Applied Materials Inc	2.263%	5.106%	2.843%
LRCX	Lam Research Corp	2.142%	4.285%	2.143%