Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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VOO vs SOXX

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

12.28%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

3 shared

Only VOO 7Shared 3Only SOXX 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

0.000%8.575%

AAPLApple Inc6.574% gap

6.574%0.000%

MUMicron Technology Inc6.199% gap

2.014%8.213%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

AVGOBroadcom Inc5.148% gap

2.766%7.915%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

MSFTMicrosoft Corp4.286% gap

4.286%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	VOO	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 by3

Ticker	Company	VOO weight	SOXX weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.422%	0.926%
AVGO	Broadcom Inc	2.766%	7.915%	5.148%
MU	Micron Technology Inc	2.014%	8.213%	6.199%