Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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PSI vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

PSI

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

24.71%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PSI 5Shared 5Only XNTK 5

Largest allocation differences

NVDANVIDIA Corp5.452% gap

5.452%0.000%

KLACKLA Corp5.385% gap

5.385%0.000%

ADIAnalog Devices Inc5.244% gap

5.244%0.000%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

TXNTEXAS INSTRUMENTS INC3.657% gap

0.000%3.657%

ASMLASML HOLDING NV NY REG SHS3.617% gap

0.000%3.617%

CRWDCROWDSTRIKE HOLDINGS INC A3.471% gap

0.000%3.471%

CSCOCISCO SYSTEMS INC3.452% gap

0.000%3.452%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PSI	XNTK
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 by5

Ticker	Company	PSI weight	XNTK weight	Absolute difference
MU	Micron Technology Inc	5.864%	8.578%	2.714%
AMD	Advanced Micro Devices Inc	5.786%	5.447%	0.338%
AMAT	Applied Materials Inc	6.626%	4.580%	2.046%
INTC	Intel Corp	4.431%	5.700%	1.270%
LRCX	Lam Research Corp	5.542%	4.387%	1.155%