Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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SCHG vs PSI

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding
AAPL · 10.31%
Top 10 concentration
51.63%
Gross exposure
51.63%
Net exposure
51.63%

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
SCHG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.31%
8.032%weighted overlap
ETF B
PSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMAT · 6.626%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SCHG 8Shared 2Only PSI 8

Largest allocation differences

AAPLAPPLE INC10.31% gap
10.31%0.000%
MSFTMICROSOFT CORP7.050% gap
7.050%0.000%
AMATApplied Materials Inc6.626% gap
0.000%6.626%
MUMicron Technology Inc5.864% gap
0.000%5.864%
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 INC4.850% gap
4.850%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHGPSI
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

Shared holdings

2
TickerCompanySCHG weightPSI weightAbsolute difference
NVDANVIDIA CORP9.950%5.452%4.498%
AMDADVANCED MICRO DEVICES INC2.580%5.786%3.206%