Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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SPMO vs PSI

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

21.95%weighted overlap

ETF B

PSI

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPMO 5Shared 5Only PSI 5

Largest allocation differences

AVGOBroadcom Inc.7.581% gap

7.581%0.000%

AMATApplied Materials Inc6.626% gap

0.000%6.626%

KLACKLA Corp5.385% gap

0.000%5.385%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

MUMicron Technology, Inc.4.866% gap

10.73%5.864%

GOOGLAlphabet Inc.4.811% gap

4.811%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

GOOGAlphabet Inc.3.815% gap

3.815%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPMO	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 by5

Ticker	Company	SPMO weight	PSI weight	Absolute difference
MU	Micron Technology, Inc.	10.73%	5.864%	4.866%
NVDA	NVIDIA Corp.	8.461%	5.452%	3.009%
AMD	Advanced Micro Devices, Inc.	4.142%	5.786%	1.644%
LRCX	Lam Research Corp.	3.538%	5.542%	2.004%
INTC	Intel Corp.	2.954%	4.431%	1.476%