Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PSI vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

PSI

Largest holding: AMAT · 6.447%
Top 10 concentration: 50.85%
Gross exposure: 50.85%
Net exposure: 50.85%

BDVL

Largest holding: USD · 3.334%
Top 10 concentration: 16.42%
Gross exposure: 16.42%
Net exposure: 16.42%

Holdings overlap

Based on returned holdings.

ETF A

PSI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AMAT · 6.447%

0.000%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 3.334%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PSI 10Shared 0Only BDVL 10

Largest allocation differences

AMATApplied Materials Inc6.447% gap

6.447%0.000%

NVDANVIDIA Corp5.942% gap

5.942%0.000%

AMDAdvanced Micro Devices Inc5.728% gap

5.728%0.000%

KLACKLA Corp5.685% gap

5.685%0.000%

ADIAnalog Devices Inc5.654% gap

5.654%0.000%

MUMicron Technology Inc5.542% gap

5.542%0.000%

LRCXLam Research Corp5.255% gap

5.255%0.000%

INTCIntel Corp4.453% gap

4.453%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	PSI	BDVL
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

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Shared holdings

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