Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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PSI vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

5.452%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only PSI 9Shared 1Only NTSX 8

Largest allocation differences

AMATApplied Materials Inc6.626% gap

6.626%0.000%

AAPLApple Inc.6.085% gap

0.000%6.085%

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%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

KLACKLA Corp5.385% gap

5.385%0.000%

ADIAnalog Devices Inc5.244% gap

5.244%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	NTSX
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 by1

Ticker	Company	PSI weight	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	6.901%	1.449%