Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VBIL: generated Aug 1, 2026, 4:17 AM (as of 2026-06-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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VBIL vs PSI

Current snapshot · Current snapshot

Portfolio statistics

VBIL

Largest holding: B · 58.13%
Top 10 concentration: 58.13%
Gross exposure: 58.13%
Net exposure: 58.13%

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

VBIL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: B · 58.13%

0.000%weighted overlap

ETF B

PSI

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

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only VBIL 1Shared 0Only PSI 10

Largest allocation differences

BUnited States Treasury Bill58.13% gap

58.13%0.000%

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%

NVDANVIDIA Corp5.452% gap

0.000%5.452%

KLACKLA Corp5.385% gap

0.000%5.385%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VBIL	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

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Shared holdings

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