Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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VIG vs SOXX

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

6.875%weighted overlap

ETF B

SOXX

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VIG 7Shared 2Only SOXX 8

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

0.000%8.575%

NVDANVIDIA CORP8.422% gap

0.000%8.422%

MUMICRON TECHNOLOGY INC8.213% gap

0.000%8.213%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

KLACKLA CORP4.278% gap

0.000%4.278%

AAPLApple Inc4.195% gap

4.195%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	VIG	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 by2

Ticker	Company	VIG weight	SOXX weight	Absolute difference
AVGO	Broadcom Inc	4.519%	7.915%	3.395%
LRCX	Lam Research Corp	2.356%	4.265%	1.909%