Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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

PSI vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

8.421%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PSI 8Shared 2Only TGRT 8

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

NVDANVIDIA Corp9.026% gap

5.452%14.48%

AAPLAPPLE INC COMMON STOCK USD.000017.497% gap

0.000%7.497%

AMATApplied Materials Inc6.626% gap

6.626%0.000%

MUMicron Technology Inc5.864% gap

5.864%0.000%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

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	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	14.48%	9.026%
AMD	Advanced Micro Devices Inc	5.786%	2.969%	2.816%