Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); 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.

ONEQ vs PSI

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

8.292%weighted overlap

ETF B

PSI

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only ONEQ 7Shared 2Only PSI 8

Largest allocation differences

AAPLApple Inc9.270% gap

9.270%0.000%

AMATApplied Materials Inc6.626% gap

0.000%6.626%

MSFTMicrosoft Corp6.040% gap

6.040%0.000%

AMDAdvanced Micro Devices Inc5.786% gap

0.000%5.786%

AMZNAmazon.com Inc5.590% gap

5.590%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ONEQ	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 by2

Ticker	Company	ONEQ weight	PSI weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	5.452%	5.108%
MU	Micron Technology Inc	2.840%	5.864%	3.024%