Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XSD vs SOXQ

Current snapshot · Current snapshot

Portfolio statistics

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

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

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

13.71%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XSD 5Shared 5Only SOXQ 5

Largest allocation differences

NVDANVIDIA CORP10.06% gap

2.636%12.69%

AVGOBROADCOM INC7.116% gap

2.824%9.940%

MUMICRON TECHNOLOGY INC5.585% gap

2.667%8.252%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

KLACKLA Corp4.298% gap

0.000%4.298%

LRCXLam Research Corp4.285% gap

0.000%4.285%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XSD	SOXQ
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 by5

Ticker	Company	XSD weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	2.636%	12.69%	10.06%
AVGO	BROADCOM INC	2.824%	9.940%	7.116%
MU	MICRON TECHNOLOGY INC	2.667%	8.252%	5.585%
AMD	ADVANCED MICRO DEVICES	2.918%	4.308%	1.389%
TXN	TEXAS INSTRUMENTS INC	2.665%	4.177%	1.513%