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.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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DSI vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

DSI

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

ACIO

Largest holding
NVDA · 7.929%
Top 10 concentration
41.10%
Gross exposure
41.10%
Net exposure
41.10%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
20.89%weighted overlap
ETF B
ACIO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.929%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DSI 5Shared 5Only ACIO 5

Largest allocation differences

AAPLApple Inc6.513% gap
0.000%6.513%
GOOGLALPHABET INC CLASS A5.701% gap
5.701%0.000%
NVDANVIDIA CORP5.284% gap
13.21%7.929%
MSFTMICROSOFT CORP4.396% gap
9.339%4.942%
AMZNAmazon.com Inc4.236% gap
0.000%4.236%
AVGOBroadcom Inc3.239% gap
0.000%3.239%
AMDADVANCED MICRO DEVICES INC2.322% gap
2.322%0.000%
METAMeta Platforms Inc2.188% gap
0.000%2.188%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSIACIO
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

5
TickerCompanyDSI weightACIO weightAbsolute difference
NVDANVIDIA CORP13.21%7.929%5.284%
MSFTMICROSOFT CORP9.339%4.942%4.396%
GOOGALPHABET INC CLASS C4.526%6.580%2.054%
TSLATESLA INC2.551%1.768%0.783%
VVISA INC CLASS A1.807%1.727%0.080%