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.

KOMP: generated Aug 1, 2026, 5:53 AM (as of 2026-07-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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KOMP vs PSI

Current snapshot · Current snapshot

Portfolio statistics

KOMP

Largest holding
BRKR · 1.133%
Top 10 concentration
9.589%
Gross exposure
9.589%
Net exposure
9.589%

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
KOMP
Snapshot
2026-07-30
Returned holdings
10
Largest position
BRKR · 1.133%
0.000%weighted overlap
ETF B
PSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMAT · 6.626%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only KOMP 10Shared 0Only PSI 10

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%
NVDANVIDIA Corp5.452% gap
0.000%5.452%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKOMPPSI
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

0

No holdings in this group.