Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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DSI vs AKRE

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%

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

3.193%weighted overlap

ETF B

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only DSI 8Shared 2Only AKRE 7

Largest allocation differences

NVDANVIDIA CORP13.21% gap

13.21%0.000%

CNSWFConstellation Software Inc/Can11.85% gap

0.000%11.85%

MAMASTERCARD INC CLASS A10.45% gap

1.386%11.83%

MSFTMICROSOFT CORP9.339% gap

9.339%0.000%

BNBrookfield Corp8.762% gap

0.000%8.762%

KKRKKR & Co Inc8.501% gap

0.000%8.501%

TOITFTopicus.com Inc6.420% gap

0.000%6.420%

MCOMoody's Corp6.361% gap

0.000%6.361%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	AKRE
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 by2

Ticker	Company	DSI weight	AKRE weight	Absolute difference
MA	MASTERCARD INC CLASS A	1.386%	11.83%	10.45%
V	VISA INC CLASS A	1.807%	7.080%	5.273%