Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VONE vs PSI

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

7.320%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 VONE 8Shared 2Only PSI 8

Largest allocation differences

AMATApplied Materials Inc6.626% gap

0.000%6.626%

AAPLApple Inc6.007% gap

6.007%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%

MUMicron Technology Inc3.996% gap

1.868%5.864%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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	VONE weight	PSI weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	5.452%	1.250%
MU	Micron Technology Inc	1.868%	5.864%	3.996%