Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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PSI vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

9.092%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PSI 8Shared 2Only TCHP 8

Largest allocation differences

NVDANVIDIA Corp10.49% gap

5.452%15.94%

AMATApplied Materials Inc6.626% gap

6.626%0.000%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

AVGOBroadcom5.961% gap

0.000%5.961%

MUMicron Technology Inc5.864% gap

5.864%0.000%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

LRCXLam Research Corp5.542% gap

5.542%0.000%

KLACKLA Corp5.385% gap

5.385%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	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	15.94%	10.49%
AMD	Advanced Micro Devices Inc	5.786%	3.640%	2.146%