Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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PSI vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

16.95%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PSI 5Shared 5Only PWB 5

Largest allocation differences

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%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AAPLApple Inc3.762% gap

0.000%3.762%

ICHRIchor Holdings Ltd3.377% gap

3.377%0.000%

COSTCostco Wholesale Corp3.316% gap

0.000%3.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PSI	PWB
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 by5

Ticker	Company	PSI weight	PWB weight	Absolute difference
AMAT	Applied Materials Inc	6.626%	3.836%	2.790%
MU	Micron Technology Inc	5.864%	3.396%	2.468%
AMD	Advanced Micro Devices Inc	5.786%	3.351%	2.435%
LRCX	Lam Research Corp	5.542%	3.209%	2.332%
NVDA	NVIDIA Corp	5.452%	3.157%	2.295%