Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SNPE: generated Jul 31, 2026, 10:20 PM (as of 2026-05-29); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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SNPE vs PSI

Historical snapshot · Current snapshot

Portfolio statistics

SNPE

Largest holding: NVDA · 12.89%
Top 10 concentration: 41.42%
Gross exposure: 41.42%
Net exposure: 41.42%

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

SNPE

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 12.89%

9.550%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 SNPE 7Shared 3Only PSI 7

Largest allocation differences

MSFTMICROSOFT CORP8.399% gap

8.399%0.000%

NVDANVIDIA CORP7.436% gap

12.89%5.452%

AMATApplied Materials Inc6.626% gap

0.000%6.626%

AMDAdvanced Micro Devices Inc5.786% gap

0.000%5.786%

GOOGLALPHABET INC5.559% gap

5.559%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SNPE	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	SNPE weight	PSI weight	Absolute difference
NVDA	NVIDIA CORP	12.89%	5.452%	7.436%
MU	MICRON TECHNOLOGY INC	2.745%	5.864%	3.119%
INTC	INTEL CORP	1.352%	4.431%	3.078%