Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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

PSI vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

6.943%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only PSI 4Shared 6Only VFMO 2

Largest allocation differences

NVDANVIDIA Corp5.452% gap

5.452%0.000%

AMATApplied Materials Inc5.408% gap

6.626%1.217%

ADIAnalog Devices Inc5.244% gap

5.244%0.000%

MUMicron Technology Inc4.650% gap

5.864%1.214%

AMDAdvanced Micro Devices Inc4.638% gap

5.786%1.147%

LRCXLam Research Corp4.519% gap

5.542%1.022%

KLACKLA Corp4.148% gap

5.385%1.237%

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 multiple	PSI	VFMO
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 by6

Ticker	Company	PSI weight	VFMO weight	Absolute difference
AMAT	Applied Materials Inc	6.626%	1.217%	5.408%
MU	Micron Technology Inc	5.864%	1.214%	4.650%
AMD	Advanced Micro Devices Inc	5.786%	1.147%	4.638%
KLAC	KLA Corp	5.385%	1.237%	4.148%
LRCX	Lam Research Corp	5.542%	1.022%	4.519%
INTC	Intel Corp	4.431%	1.105%	3.326%