Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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VGT vs PSI

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

20.95%weighted overlap

ETF B

PSI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VGT 4Shared 6Only PSI 4

Largest allocation differences

AAPLApple Inc14.32% gap

14.32%0.000%

NVDANVIDIA Corp10.64% gap

16.09%5.452%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

KLACKLA Corp5.385% gap

0.000%5.385%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

AMATApplied Materials Inc4.363% gap

2.263%6.626%

AVGOBroadcom Inc3.841% gap

3.841%0.000%

LRCXLam Research Corp3.400% gap

2.142%5.542%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by6

Ticker	Company	VGT weight	PSI weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	5.452%	10.64%
MU	Micron Technology Inc	5.040%	5.864%	0.824%
AMD	Advanced Micro Devices Inc	3.645%	5.786%	2.141%
AMAT	Applied Materials Inc	2.263%	6.626%	4.363%
LRCX	Lam Research Corp	2.142%	5.542%	3.400%
INTC	Intel Corp	2.407%	4.431%	2.024%