Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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SPXL vs PSI

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

5.452%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

1 shared

Only SPXL 5Shared 1Only PSI 9

Largest allocation differences

AMATApplied Materials Inc6.626% gap

0.000%6.626%

MUMicron Technology Inc5.864% gap

0.000%5.864%

AMDAdvanced Micro Devices Inc5.786% gap

0.000%5.786%

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%

AAPLApple Inc.4.545% gap

4.545%0.000%

INTCIntel Corp4.431% gap

0.000%4.431%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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 by1

Ticker	Company	SPXL weight	PSI weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	5.452%	0.081%