Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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MTUM vs PSI

Current snapshot · Current snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

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

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

21.42%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

5 shared

Only MTUM 5Shared 5Only PSI 5

Largest allocation differences

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%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

AMATAPPLIED MATERIAL INC3.550% gap

3.076%6.626%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	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 by5

Ticker	Company	MTUM weight	PSI weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	5.864%	0.392%
AMD	ADVANCED MICRO DEVICES INC	5.223%	5.786%	0.563%
AMAT	APPLIED MATERIAL INC	3.076%	6.626%	3.550%
LRCX	LAM RESEARCH CORP	3.151%	5.542%	2.391%
INTC	INTEL CORPORATION	4.110%	4.431%	0.320%