Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); IGPT: generated Aug 1, 2026, 8:56 AM (as of 2026-07-30).

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PSI vs IGPT

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%

IGPT

Largest holding: AMD · 8.853%
Top 10 concentration: 59.25%
Gross exposure: 59.25%
Net exposure: 59.25%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

21.00%weighted overlap

ETF B

IGPT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.853%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PSI 6Shared 4Only IGPT 6

Largest allocation differences

METAMeta Platforms Inc8.448% gap

0.000%8.448%

GOOGLAlphabet Inc8.309% gap

0.000%8.309%

AMATApplied Materials Inc6.626% gap

6.626%0.000%

LRCXLam Research Corp5.542% gap

5.542%0.000%

KLACKLA Corp5.385% gap

5.385%0.000%

ADIAnalog Devices Inc5.244% gap

5.244%0.000%

000660SK hynix Inc3.825% gap

0.000%3.825%

ICHRIchor Holdings Ltd3.377% gap

3.377%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	IGPT
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 by4

Ticker	Company	PSI weight	IGPT weight	Absolute difference
AMD	Advanced Micro Devices Inc	5.786%	8.853%	3.068%
NVDA	NVIDIA Corp	5.452%	8.482%	3.030%
MU	Micron Technology Inc	5.864%	7.824%	1.960%
INTC	Intel Corp	4.431%	3.903%	0.528%