Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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DSI vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

17.22%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only APUE 5

Largest allocation differences

AAPLApple Inc6.424% gap

0.000%6.424%

NVDANVIDIA CORP6.361% gap

13.21%6.853%

MSFTMICROSOFT CORP4.642% gap

9.339%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

TSLATESLA INC2.551% gap

2.551%0.000%

GOOGLALPHABET INC CLASS A2.531% gap

5.701%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	APUE
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 by4

Ticker	Company	DSI weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	6.853%	6.361%
MSFT	MICROSOFT CORP	9.339%	4.697%	4.642%
GOOGL	ALPHABET INC CLASS A	5.701%	3.170%	2.531%
GOOG	ALPHABET INC CLASS C	4.526%	2.504%	2.022%