Compare ETFs

Compare holdings, allocations, classifications, and performance.

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DFAT vs PSI

Current snapshot · Current snapshot

Portfolio statistics

DFAT

Largest holding: OVV · 0.740%
Top 10 concentration: 6.707%
Gross exposure: 6.707%
Net exposure: 6.707%

PSI

Largest holding: AMAT · 6.617%
Top 10 concentration: 50.72%
Gross exposure: 50.72%
Net exposure: 50.72%

Holdings overlap

Based on returned holdings.

ETF A

DFAT

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: OVV · 0.740%

0.000%weighted overlap

ETF B

PSI

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: AMAT · 6.617%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFAT 10Shared 0Only PSI 10

Largest allocation differences

AMATApplied Materials Inc6.617% gap

0.000%6.617%

KLACKLA Corp5.887% gap

0.000%5.887%

MUMicron Technology Inc5.851% gap

0.000%5.851%

AMDAdvanced Micro Devices Inc5.720% gap

0.000%5.720%

NVDANVIDIA Corp5.326% gap

0.000%5.326%

LRCXLam Research Corp5.262% gap

0.000%5.262%

ADIAnalog Devices Inc5.157% gap

0.000%5.157%

INTCIntel Corp4.322% gap

0.000%4.322%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAT	PSI
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

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Shared holdings

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