Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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PSI vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

13.07%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only PSI 7Shared 3Only GARP 7

Largest allocation differences

AMATApplied Materials Inc6.626% gap

6.626%0.000%

AMDAdvanced Micro Devices Inc5.786% gap

5.786%0.000%

LRCXLam Research Corp5.542% gap

5.542%0.000%

AAPLAPPLE INC5.343% gap

0.000%5.343%

ADIAnalog Devices Inc5.244% gap

5.244%0.000%

MSFTMICROSOFT CORP5.177% gap

0.000%5.177%

INTCIntel Corp4.431% gap

4.431%0.000%

AVGOBROADCOM INC4.251% gap

0.000%4.251%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PSI	GARP
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	GARP weight	Absolute difference
MU	Micron Technology Inc	5.864%	4.807%	1.057%
NVDA	NVIDIA Corp	5.452%	4.236%	1.216%
KLAC	KLA Corp	5.385%	4.031%	1.354%