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.

PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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PGX vs PSI

Current snapshot · Current snapshot

Portfolio statistics

PGX

Largest holding
JPM · 7.111%
Top 10 concentration
13.22%
Gross exposure
13.22%
Net exposure
13.22%

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
PGX
Snapshot
2026-07-29
Returned holdings
10
Largest position
JPM · 7.111%
0.000%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
0 shared
Only PGX 5Shared 0Only PSI 10

Largest allocation differences

JPMJPMorgan Chase & Co7.111% gap
7.111%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePGXPSI
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.