Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); NASA: generated Aug 1, 2026, 3:15 AM (as of 2026-05-31).

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PSI vs NASA

Current snapshot · Historical snapshot

Portfolio statistics

PSI

Largest holding
AMAT · 6.626%
Top 10 concentration
50.82%
Gross exposure
50.82%
Net exposure
50.82%

NASA

Largest holding
RKLB · 11.05%
Top 10 concentration
42.49%
Gross exposure
42.49%
Net exposure
42.49%

Holdings overlap

Based on returned holdings.

ETF A
PSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMAT · 6.626%
0.000%weighted overlap
ETF B
NASA
Snapshot
2026-05-31
Returned holdings
10
Largest position
RKLB · 11.05%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only PSI 10Shared 0Only NASA 7

Largest allocation differences

RKLBRocket Lab Corp11.05% gap
0.000%11.05%
PLPlanet Labs PBC6.672% gap
0.000%6.672%
AMATApplied Materials Inc6.626% gap
6.626%0.000%
LUNRIntuitive Machines Inc6.537% gap
0.000%6.537%
MUMicron Technology Inc5.864% gap
5.864%0.000%
AMDAdvanced Micro Devices Inc5.786% gap
5.786%0.000%
ASTSAST SpaceMobile Inc5.646% gap
0.000%5.646%
LRCXLam Research Corp5.542% gap
5.542%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePSINASA
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

Shared holdings

0

No holdings in this group.