Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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PSI vs CHAT

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%

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

14.51%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only PSI 7Shared 3Only CHAT 5

Largest allocation differences

GOOGLAlphabet Inc7.158% gap

0.000%7.158%

AMATApplied Materials Inc6.626% gap

6.626%0.000%

LRCXLam Research Corp5.542% gap

5.542%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%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

AMZNAmazon.com Inc4.176% gap

0.000%4.176%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PSI	CHAT
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 by3

Ticker	Company	PSI weight	CHAT weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	6.948%	1.496%
AMD	Advanced Micro Devices Inc	5.786%	4.980%	0.806%
MU	Micron Technology Inc	5.864%	4.079%	1.785%