Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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COWZ vs DSI

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

0.000%weighted overlap

ETF B

DSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only COWZ 10Shared 0Only DSI 10

Largest allocation differences

NVDANVIDIA CORP13.21% gap

0.000%13.21%

MSFTMICROSOFT CORP9.339% gap

0.000%9.339%

GOOGLALPHABET INC CLASS A5.701% gap

0.000%5.701%

GOOGALPHABET INC CLASS C4.526% gap

0.000%4.526%

QCOMQUALCOMM Inc2.670% gap

2.670%0.000%

TSLATESLA INC2.551% gap

0.000%2.551%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

MOAltria Group Inc2.203% gap

2.203%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWZ	DSI
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

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Shared holdings

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No holdings in this group.