Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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VUG vs PSI

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

5.452%weighted overlap

ETF B

PSI

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VUG 9Shared 1Only PSI 9

Largest allocation differences

AAPLApple Inc11.64% gap

11.64%0.000%

MSFTMicrosoft Corp7.593% gap

7.593%0.000%

NVDANVIDIA Corp7.142% gap

12.59%5.452%

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%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

LRCXLam Research Corp5.542% gap

0.000%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	VUG	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	VUG weight	PSI weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	5.452%	7.142%