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.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); BSVO: generated Jul 31, 2026, 10:13 PM (as of 2026-03-31).

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PSI vs BSVO

Current snapshot · Historical snapshot

Portfolio statistics

PSI

Largest holding
AMAT · 6.626%
Top 10 concentration
50.82%
Gross exposure
50.82%
Net exposure
50.82%

BSVO

Largest holding
SPHR · 0.860%
Top 10 concentration
7.430%
Gross exposure
7.430%
Net exposure
7.430%

Holdings overlap

Based on returned holdings.

ETF A
PSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMAT · 6.626%
0.000%weighted overlap
ETF B
BSVO
Snapshot
2026-03-31
Returned holdings
10
Largest position
SPHR · 0.860%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only PSI 10Shared 0Only BSVO 9

Largest allocation differences

AMATApplied Materials Inc6.626% gap
6.626%0.000%
MUMicron Technology Inc5.864% gap
5.864%0.000%
AMDAdvanced Micro Devices Inc5.786% gap
5.786%0.000%
LRCXLam Research Corp5.542% gap
5.542%0.000%
NVDANVIDIA Corp5.452% gap
5.452%0.000%
KLACKLA Corp5.385% gap
5.385%0.000%
ADIAnalog Devices Inc5.244% gap
5.244%0.000%
INTCIntel Corp4.431% gap
4.431%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePSIBSVO
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.