Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 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.

SOXQ vs PSI

Current snapshot · Current snapshot

Portfolio statistics

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

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

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

29.31%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 SOXQ 4Shared 6Only PSI 4

Largest allocation differences

AVGOBroadcom Inc9.940% gap

9.940%0.000%

NVDANVIDIA Corp7.241% gap

12.69%5.452%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

ASMLASML Holding NV4.700% gap

4.700%0.000%

INTCIntel Corp4.431% gap

0.000%4.431%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

4.415%0.000%

TXNTexas Instruments Inc4.177% gap

4.177%0.000%

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	SOXQ	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	SOXQ weight	PSI weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	5.452%	7.241%
MU	Micron Technology Inc	8.252%	5.864%	2.388%
AMAT	Applied Materials Inc	5.106%	6.626%	1.520%
AMD	Advanced Micro Devices Inc	4.308%	5.786%	1.478%
LRCX	Lam Research Corp	4.285%	5.542%	1.256%
KLAC	KLA Corp	4.298%	5.385%	1.087%