Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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TSPA vs PSI

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

7.595%weighted overlap

ETF B

PSI

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TSPA 8Shared 2Only PSI 8

Largest allocation differences

AMATApplied Materials Inc6.626% gap

0.000%6.626%

AAPLApple6.501% gap

6.501%0.000%

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%

INTCIntel Corp4.431% gap

0.000%4.431%

MSFTMicrosoft4.270% gap

4.270%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	TSPA	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 by2

Ticker	Company	TSPA weight	PSI weight	Absolute difference
NVDA	NVIDIA	7.388%	5.452%	1.936%
MU	Micron Technology	2.143%	5.864%	3.721%