Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PSI vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
PSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMAT · 6.626%
3.235%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only PSI 9Shared 1Only SEIV 9

Largest allocation differences

AMATApplied Materials Inc6.626% gap
6.626%0.000%
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%
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%
ICHRIchor Holdings Ltd3.377% gap
3.377%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePSISEIV
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

1
TickerCompanyPSI weightSEIV weightAbsolute difference
NVDANVIDIA Corp5.452%3.235%2.217%