Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XSD vs PSI

Current snapshot · Current snapshot

Portfolio statistics

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

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
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
8.222%weighted overlap
ETF B
PSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMAT · 6.626%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only XSD 7Shared 3Only PSI 7

Largest allocation differences

AMATApplied Materials Inc6.626% gap
0.000%6.626%
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%
ICHRIchor Holdings Ltd3.377% gap
0.000%3.377%
PIIMPINJ INC3.256% gap
3.256%0.000%
AMBAAMBARELLA INC3.218% gap
3.218%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXSDPSI
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

Shared holdings

3
TickerCompanyXSD weightPSI weightAbsolute difference
AMDADVANCED MICRO DEVICES2.918%5.786%2.867%
MUMICRON TECHNOLOGY INC2.667%5.864%3.196%
NVDANVIDIA CORP2.636%5.452%2.816%