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.

BSCT: generated Aug 1, 2026, 5:23 AM (as of 2026-07-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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

BSCT vs PSI

Current snapshot · Current snapshot

Portfolio statistics

BSCT

Largest holding
ABBV · 1.236%
Top 10 concentration
8.108%
Gross exposure
8.108%
Net exposure
8.108%

PSI

Largest holding
AMAT · 6.626%
Top 10 concentration
50.82%
Gross exposure
50.82%
Net exposure
50.82%

Holdings overlap

Based on returned holdings.

ETF A
BSCT
Snapshot
2026-07-30
Returned holdings
10
Largest position
ABBV · 1.236%
0.822%weighted overlap
ETF B
PSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMAT · 6.626%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only BSCT 9Shared 1Only PSI 9

Largest allocation differences

AMATApplied Materials Inc6.626% gap
0.000%6.626%
MUMicron Technology Inc5.864% gap
0.000%5.864%
AMDAdvanced Micro Devices Inc5.786% gap
0.000%5.786%
LRCXLam Research Corp5.542% gap
0.000%5.542%
KLACKLA Corp5.385% gap
0.000%5.385%
ADIAnalog Devices Inc5.244% gap
0.000%5.244%
NVDANVIDIA Corp4.630% gap
0.822%5.452%
INTCIntel Corp4.431% gap
0.000%4.431%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCTPSI
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

1
TickerCompanyBSCT weightPSI weightAbsolute difference
NVDANVIDIA Corp0.822%5.452%4.630%