Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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PSI vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

27.19%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PSI 4Shared 6Only CHPY 4

Largest allocation differences

AVGOBroadcom Inc6.982% gap

0.000%6.982%

AMATApplied Materials Inc6.626% gap

6.626%0.000%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

ADIAnalog Devices Inc5.244% gap

5.244%0.000%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

ASMLASML Holding NV4.036% gap

0.000%4.036%

ICHRIchor Holdings Ltd3.377% gap

3.377%0.000%

UCTTUltra Clean Holdings Inc3.117% gap

3.117%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	CHPY
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 by6

Ticker	Company	PSI weight	CHPY weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	6.754%	1.302%
LRCX	Lam Research Corp	5.542%	5.072%	0.470%
AMD	Advanced Micro Devices Inc	5.786%	4.407%	1.378%
MU	Micron Technology Inc	5.864%	3.904%	1.960%
INTC	Intel Corp	4.431%	5.242%	0.811%
KLAC	KLA Corp	5.385%	3.919%	1.466%