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Compare holdings, allocations, classifications, and performance.

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PSI vs FIDU

Historical snapshot · Current snapshot

Portfolio statistics

PSI

Largest holding: MXL · 7.984%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

FIDU

Largest holding: CAT · 6.630%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

Holdings overlap

Based on returned holdings.

ETF A

PSI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: MXL · 7.984%

0.000%weighted overlap

ETF B

FIDU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.630%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PSI 10Shared 0Only FIDU 10

Largest allocation differences

MXLMaxLinear, Inc.7.984% gap

7.984%0.000%

CATCaterpillar Inc6.630% gap

0.000%6.630%

AMDAdvanced Micro Devices, Inc.6.258% gap

6.258%0.000%

GEGE Aerospace5.380% gap

0.000%5.380%

TXNTexas Instruments Inc.4.975% gap

4.975%0.000%

AVGOBroadcom Inc.4.841% gap

4.841%0.000%

MUMicron Technology, Inc.4.672% gap

4.672%0.000%

KLACKLA Corp.4.393% gap

4.393%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	FIDU
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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