Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); 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.

QYLD vs PSI

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

13.39%weighted overlap

ETF B

PSI

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QYLD 7Shared 3Only PSI 7

Largest allocation differences

AAPLAPPLE INC7.650% gap

7.650%0.000%

AMATApplied Materials Inc6.626% gap

0.000%6.626%

MSFTMICROSOFT CORP5.820% gap

5.820%0.000%

LRCXLam Research Corp5.542% gap

0.000%5.542%

KLACKLA Corp5.385% gap

0.000%5.385%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

INTCIntel Corp4.431% gap

0.000%4.431%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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 by3

Ticker	Company	QYLD weight	PSI weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	5.452%	2.748%
MU	MICRON TECHNOLOGY INC	4.320%	5.864%	1.544%
AMD	ADVANCED MICRO DEVICES	3.620%	5.786%	2.166%