Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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PSI vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

8.342%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PSI 8Shared 2Only JPEF 8

Largest allocation differences

AMATApplied Materials Inc6.626% gap

6.626%0.000%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

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%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

KLACKLA Corp5.385% gap

5.385%0.000%

INTCIntel Corp4.431% gap

4.431%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	JPEF
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 by2

Ticker	Company	PSI weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	8.380%	2.928%
ADI	Analog Devices Inc	5.244%	2.890%	2.354%