Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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VGT vs SOXX

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%

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

VGT

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

27.76%weighted overlap

ETF B

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VGT 3Shared 7Only SOXX 3

Largest allocation differences

AAPLApple Inc14.32% gap

14.32%0.000%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

NVDANVIDIA Corp7.666% gap

16.09%8.422%

AMDAdvanced Micro Devices Inc4.930% gap

3.645%8.575%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

KLACKLA CORP4.278% gap

0.000%4.278%

TXNTEXAS INSTRUMENT INC4.157% gap

0.000%4.157%

AVGOBroadcom Inc4.074% gap

3.841%7.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by7

Ticker	Company	VGT weight	SOXX weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	8.422%	7.666%
MU	Micron Technology Inc	5.040%	8.213%	3.173%
AMD	Advanced Micro Devices Inc	3.645%	8.575%	4.930%
AVGO	Broadcom Inc	3.841%	7.915%	4.074%
INTC	Intel Corp	2.407%	5.241%	2.834%
AMAT	Applied Materials Inc	2.263%	5.082%	2.820%
LRCX	Lam Research Corp	2.142%	4.265%	2.123%