Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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XLK vs PSI

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

21.88%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 XLK 4Shared 6Only PSI 4

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

NVDANVIDIA CORP7.930% gap

13.38%5.452%

KLACKLA Corp5.385% gap

0.000%5.385%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

AMATAPPLIED MATERIALS INC3.872% gap

2.754%6.626%

ICHRIchor Holdings Ltd3.377% gap

0.000%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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	XLK weight	PSI weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	5.452%	7.930%
AMD	ADVANCED MICRO DEVICES	4.272%	5.786%	1.514%
MU	MICRON TECHNOLOGY INC	3.848%	5.864%	2.016%
AMAT	APPLIED MATERIALS INC	2.754%	6.626%	3.872%
LRCX	LAM RESEARCH CORP	2.575%	5.542%	2.967%
INTC	INTEL CORP	2.978%	4.431%	1.453%