Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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PSI vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

PSI

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

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

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

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PSI 10Shared 0Only FDLO 10

Largest allocation differences

AAPLApple Inc7.840% gap

0.000%7.840%

AMATApplied Materials Inc6.626% gap

6.626%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PSI	FDLO
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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No holdings in this group.