Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VHT: generated Aug 1, 2026, 12:46 AM (as of 2026-06-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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VHT vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

VHT

Largest holding
LLY · 14.16%
Top 10 concentration
52.10%
Gross exposure
52.10%
Net exposure
52.10%

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
VHT
Snapshot
2026-06-30
Returned holdings
10
Largest position
LLY · 14.16%
0.000%weighted overlap
ETF B
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VHT 10Shared 0Only SOXQ 10

Largest allocation differences

LLYEli Lilly & Co14.16% gap
14.16%0.000%
NVDANVIDIA Corp12.69% gap
0.000%12.69%
AVGOBroadcom Inc9.940% gap
0.000%9.940%
JNJJohnson & Johnson8.868% gap
8.868%0.000%
MUMicron Technology Inc8.252% gap
0.000%8.252%
ABBVAbbVie Inc6.543% gap
6.543%0.000%
UNHUnitedHealth Group Inc5.546% gap
5.546%0.000%
AMATApplied Materials Inc5.106% gap
0.000%5.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVHTSOXQ
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

Shared holdings

0

No holdings in this group.