Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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PSI vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

6.833%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PSI 8Shared 2Only LCTU 8

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

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%

KLACKLA Corp5.385% gap

5.385%0.000%

ADIAnalog Devices Inc5.244% gap

5.244%0.000%

MUMicron Technology Inc4.483% gap

5.864%1.381%

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	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	7.203%	1.751%
MU	Micron Technology Inc	5.864%	1.381%	4.483%