Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 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.

SOXX vs PSI

Current snapshot · Current snapshot

Portfolio statistics

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

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

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

35.16%weighted overlap

ETF B

PSI

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SOXX 3Shared 7Only PSI 3

Largest allocation differences

AVGOBROADCOM INC7.915% gap

7.915%0.000%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

4.567%0.000%

TXNTEXAS INSTRUMENT INC4.157% gap

4.157%0.000%

ICHRIchor Holdings Ltd3.377% gap

0.000%3.377%

UCTTUltra Clean Holdings Inc3.117% gap

0.000%3.117%

NVDANVIDIA CORP2.970% gap

8.422%5.452%

AMDADVANCED MICRO DEVICES INC2.789% gap

8.575%5.786%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	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 by7

Ticker	Company	SOXX weight	PSI weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	8.575%	5.786%	2.789%
MU	MICRON TECHNOLOGY INC	8.213%	5.864%	2.349%
NVDA	NVIDIA CORP	8.422%	5.452%	2.970%
AMAT	APPLIED MATERIAL INC	5.082%	6.626%	1.543%
LRCX	LAM RESEARCH CORP	4.265%	5.542%	1.276%
INTC	INTEL CORPORATION	5.241%	4.431%	0.810%
KLAC	KLA CORP	4.278%	5.385%	1.107%