Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (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.

SMH vs PSI

Current snapshot · Current snapshot

Portfolio statistics

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

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

SMH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 20.83%

30.26%weighted overlap

ETF B

PSI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SMH 4Shared 6Only PSI 4

Largest allocation differences

NVDANvidia Corp15.38% gap

20.83%5.452%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AVGOBroadcom Inc6.600% gap

6.600%0.000%

KLACKLA Corp5.385% gap

0.000%5.385%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

INTCIntel Corp4.431% gap

0.000%4.431%

ICHRIchor Holdings Ltd3.377% gap

0.000%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	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 by6

Ticker	Company	SMH weight	PSI weight	Absolute difference
NVDA	Nvidia Corp	20.83%	5.452%	15.38%
AMD	Advanced Micro Devices Inc	5.740%	5.786%	0.046%
AMAT	Applied Materials Inc	4.860%	6.626%	1.766%
MU	Micron Technology Inc	5.250%	5.864%	0.614%
LRCX	Lam Research Corp	4.460%	5.542%	1.082%
ADI	Analog Devices Inc	4.500%	5.244%	0.744%