Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SOXQ vs FELAX
Shared holdings
13
SOXQ covered by FELAX
41.42%
FELAX covered by SOXQ
41.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
FELAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 25.00% | |
| BROADCOM INC | 10.90% | |
| MICRON TECHNOLOGY INC | 8.65% | |
| MARVELL TECHNOLOGY INC | 7.63% | |
| NXP SEMICONDUCTORS NV | 6.34% | |
| MONOLITHIC POWER SYS INC | 5.30% | |
| LAM RESEARCH CORP | 4.93% | |
| ON SEMICONDUCTOR CORP | 4.32% | |
| Fidelity Cash Central Fund | 3.56% | |
| GLOBALFOUNDRIES INC | 3.20% | |
| ASTERA LABS INC | 3.08% | |
| NOVA LTD | 2.73% | |
| WESTERN DIGITAL CORP | 2.36% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.00% | |
| ALLEGRO MICROSYSTEMS INC | 1.52% | |
| Fidelity Securities Lending Cash Central Fund | 1.40% | |
| ASML HOLDING-NY | 1.27% | |
| ANALOG DEVICES INC | 1.08% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.71% | |
| COHERENT CORP | 0.70% | |
| ENTEGRIS INC | 0.55% | |
| KIOXIA HOLDINGS | 0.54% | |
| IMPINJ INC | 0.40% | |
| SYNAPTICS INC | 0.22% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.11% | |
| TAALAS INC WT PP | 0.07% | |
| FRORE SYSTEMS INC SER C PC PP | 0.07% | |
| LIGHTMATTER INC SERIES D PC PP | 0.07% | |
| CELESTIAL AI INC SER C-1 PC PP | 0.06% | |
| ALIF SEMICONDUCTOR SER D PP | 0.05% | |
| ELEMENT LABS LTD SER B PC PP | 0.04% | |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 0.04% | |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.03% | |
| DANGER DEVICES INC SER B PC PP | 0.02% | |
| SIMA TECHNOLOGIES INC SER B PC PP | 0.02% | |
| DENSITY AI INC SEED PC PP | 0.02% | |
| RETYM INC SER D PC PP | 0.01% | |
| DIAMOND FOUNDRY INC SER C PC PP | 0.01% | |
| LYTE AI INC SER B PC PP | 0.01% | |
| AEVA TECHNOLOGIES INC | 0.01% | |
| AKEANA SER C PC PP | 0.00% | |
| MENLO MICROSYSTEMS INC SER C PC PP | 0.00% | |
| WOLFSPEED INC/DE | 0.00% | |
| WOLFSPEED ESCROW | 0.00% |
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