Compare ETFs

Compare holdings, allocations, classifications, and performance.

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SDY vs PSI

Historical snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding: VZ · 3.687%
Top 10 concentration: 20.72%
Gross exposure: 20.72%
Net exposure: 20.72%

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

SDY

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: VZ · 3.687%

0.000%weighted overlap

ETF B

PSI

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SDY 10Shared 0Only PSI 10

Largest allocation differences

AMATApplied Materials Inc6.626% gap

0.000%6.626%

MUMicron Technology Inc5.864% gap

0.000%5.864%

AMDAdvanced Micro Devices Inc5.786% gap

0.000%5.786%

LRCXLam Research Corp5.542% gap

0.000%5.542%

NVDANVIDIA Corp5.452% gap

0.000%5.452%

KLACKLA Corp5.385% gap

0.000%5.385%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

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	SDY	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

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Shared holdings

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