Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PSI vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

9.002%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PSI 8Shared 2Only PABU 8

Largest allocation differences

AAPLAPPLE INC7.761% gap

0.000%7.761%

MSFTMICROSOFT CORP7.107% gap

0.000%7.107%

AMATApplied Materials Inc6.626% gap

6.626%0.000%

MUMicron Technology Inc5.864% gap

5.864%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%

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	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	8.783%	3.331%
AMD	Advanced Micro Devices Inc	5.786%	3.550%	2.236%