Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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FWD vs PSI

Historical snapshot · Current snapshot

Portfolio statistics

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

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

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

6.325%weighted overlap

ETF B

PSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMAT · 6.626%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only PSI 7

Largest allocation differences

AMATApplied Materials Inc6.626% gap

0.000%6.626%

MUMicron Technology Inc5.864% gap

0.000%5.864%

KLACKLA Corp5.385% gap

0.000%5.385%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

INTCIntel Corp4.431% gap

0.000%4.431%

LRCXLam Research Corp3.877% gap

1.665%5.542%

NVDANVIDIA Corp3.477% gap

1.975%5.452%

ICHRIchor Holdings Ltd3.377% gap

0.000%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	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

View

Shared holdings

Sort by3

Ticker	Company	FWD weight	PSI weight	Absolute difference
AMD	Advanced Micro Devices Inc	2.685%	5.786%	3.101%
NVDA	NVIDIA Corp	1.975%	5.452%	3.477%
LRCX	Lam Research Corp	1.665%	5.542%	3.877%