Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PSI vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

2.678%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PSI 9Shared 1Only TDVG 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%

NVDANVIDIA Corp5.452% gap

5.452%0.000%

AAPLApple5.414% gap

0.000%5.414%

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	TDVG
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	TDVG weight	Absolute difference
KLAC	KLA Corp	5.385%	2.678%	2.707%