Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31).

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PSI vs FTXL

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%

FTXL

Largest holding: MU · 11.39%
Top 10 concentration: 66.50%
Gross exposure: 66.50%
Net exposure: 66.50%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

28.99%weighted overlap

ETF B

FTXL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MU · 11.39%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PSI 4Shared 6Only FTXL 4

Largest allocation differences

AVGOBroadcom Inc.6.950% gap

0.000%6.950%

INTCIntel Corp6.849% gap

4.431%11.28%

MRVLMarvell Technology, Inc.6.550% gap

0.000%6.550%

QCOMQUALCOMM Incorporated5.920% gap

0.000%5.920%

MUMicron Technology Inc5.526% gap

5.864%11.39%

KLACKLA Corp5.385% gap

5.385%0.000%

ADIAnalog Devices Inc5.244% gap

5.244%0.000%

TXNTexas Instruments Incorporated3.710% gap

0.000%3.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PSI	FTXL
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	FTXL weight	Absolute difference
MU	Micron Technology Inc	5.864%	11.39%	5.526%
INTC	Intel Corp	4.431%	11.28%	6.849%
AMD	Advanced Micro Devices Inc	5.786%	6.780%	0.994%
NVDA	NVIDIA Corp	5.452%	6.460%	1.008%
AMAT	Applied Materials Inc	6.626%	3.890%	2.736%
LRCX	Lam Research Corp	5.542%	3.570%	1.972%