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.

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

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VOOG vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
21.37%weighted overlap
ETF B
SOXQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 12.69%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only VOOG 7Shared 3Only SOXQ 7

Largest allocation differences

MSFTMicrosoft Corp7.785% gap
7.785%0.000%
AAPLApple Inc5.970% gap
5.970%0.000%
GOOGLAlphabet Inc5.886% gap
5.886%0.000%
AMATApplied Materials Inc5.106% gap
0.000%5.106%
AVGOBroadcom Inc4.915% gap
5.025%9.940%
ASMLASML Holding NV4.700% gap
0.000%4.700%
GOOGAlphabet Inc4.692% gap
4.692%0.000%
MUMicron Technology Inc4.595% gap
3.657%8.252%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGSOXQ
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

3
TickerCompanyVOOG weightSOXQ weightAbsolute difference
NVDANVIDIA Corp13.61%12.69%0.922%
AVGOBroadcom Inc5.025%9.940%4.915%
MUMicron Technology Inc3.657%8.252%4.595%