Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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

QUAL vs PSI

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

PSI

Largest holding: AMAT · 6.626%
Top 10 concentration: 50.82%
Gross exposure: 50.82%
Net exposure: 50.82%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

14.52%weighted overlap

ETF B

PSI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QUAL 6Shared 4Only PSI 6

Largest allocation differences

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

MUMicron Technology Inc5.864% gap

0.000%5.864%

AMDAdvanced Micro Devices Inc5.786% gap

0.000%5.786%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

INTCIntel Corp4.431% gap

0.000%4.431%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%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	QUAL	PSI
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 by4

Ticker	Company	QUAL weight	PSI weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	5.452%	0.242%
AMAT	APPLIED MATERIAL INC	3.073%	6.626%	3.553%
LRCX	LAM RESEARCH CORP	3.553%	5.542%	1.988%
KLAC	KLA CORP	2.442%	5.385%	2.943%