Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADIV vs SOXQ
Shared holdings
3
ADIV covered by SOXQ
8.87%
SOXQ covered by ADIV
8.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elite Material Co Ltd. TWD10 | 5.36% | |
| COMMON STOCK | 3.81% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 3.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.50% | |
| COMMON STOCK | 3.47% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.26% | |
| COMMON STOCK | 3.16% | |
| DBS GRP. HLDGS. LTD | 3.14% | |
| Korean Reinsurance Company | 2.98% | |
| COMMON STOCK | 2.98% | |
| Sonic Healthcare Ltd. NPV | 2.97% | |
| REIT - Real Estate Investment Trust | 2.87% | |
| PUBLIC BANK BHD | 2.85% | |
| CM BANK-H | 2.83% | |
| COMMON STOCK | 2.80% | |
| COMMON STOCK | 2.79% | |
| CHINA RES GAS | 2.74% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.73% | |
| QUALCOMM INC | 2.72% | |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 2.70% | |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 2.70% | |
| BROADCOM INC | 2.65% | |
| AFLAC INC | 2.58% | |
| REIT - Real Estate Investment Trust | 2.58% | |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 2.56% | |
| Nien Made Enterprise Co Ltd. TWD10 | 2.49% | |
| METCASH LTD /AUD/ 0.00000000 | 2.41% | |
| CHINA OVERSEAS | 2.41% | |
| BANK RAKYAT INDO | 2.39% | |
| Largan Precision Company Ltd. | 2.34% | |
| JB Hi-Fi Ltd. NPV | 2.33% | |
| COMMON STOCK | 2.29% | |
| Haier Smart Home Company Ltd. | 2.29% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.18% | |
| SHENZHOU INTL. GRP. HLDGS | 1.96% | |
| CORPORATE TRAVEL | 0.53% | |
| CAPITALAND ASCENDAS REIT | 0.00% |
SOXQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.20% | |
| BROADCOM INC | 6.74% | |
| ADV MICRO DEVICE | 6.25% | |
| MICRON TECHNOLOGY INC | 5.92% | |
| LAM RESEARCH CORP | 5.09% | |
| APPLIED MATERIALS INC | 5.02% | |
| ASML Holding NV - NY Reg Shares | 4.66% | |
| ANALOG DEVICES INC | 4.56% | |
| KLA CORP | 4.41% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.36% | |
| TEXAS INSTRUMENTS INC | 4.28% | |
| INTEL CORP | 3.82% | |
| NXP SEMICONDUCTO | 3.55% | |
| MONOLITHIC POWER SYS INC | 3.41% | |
| TERADYNE INC | 3.12% | |
| MARVELL TECHNOLOGY INC | 3.10% | |
| QUALCOMM INC | 2.88% | |
| COHERENT CORP | 2.53% | |
| MICROCHIP TECHNOLOGY | 2.51% | |
| ON SEMICONDUCTOR CORP | 1.66% | |
| Globalfoundries Inc ORDINARY SHARES | 1.64% | |
| Invesco Private Prime Fund | 1.27% | |
| ENTEGRIS INC | 1.25% | |
| ASTERA LABS INC | 1.25% | |
| CREDO TECHNOLOGY | 1.21% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.16% | |
| ARM HOLDINGS LTD | 1.10% | |
| Nova Measuring Instruments Ltd | 0.80% | |
| RAMBUS INC | 0.67% | |
| SKYWORKS SOLUTIONS INC | 0.55% | |
| Invesco Private Government Fund | 0.49% | |
| QORVO INC | 0.48% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.05% |
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