Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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XLG vs PSI

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

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 XLG 9Shared 1Only PSI 9

Largest allocation differences

AAPLApple Inc.10.71% gap

10.71%0.000%

MSFTMicrosoft Corp.8.144% gap

8.144%0.000%

NVDANVIDIA Corp.7.589% gap

13.04%5.452%

AMZNAmazon.com, Inc.6.963% gap

6.963%0.000%

AMATApplied Materials Inc6.626% gap

0.000%6.626%

GOOGLAlphabet Inc.6.025% gap

6.025%0.000%

MUMicron Technology Inc5.864% gap

0.000%5.864%

AMDAdvanced Micro Devices Inc5.786% gap

0.000%5.786%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	PSI weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	5.452%	7.589%