Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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DSI vs BAFE

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%

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

16.15%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA CORP13.21% gap

13.21%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

AMZNAMAZON.COM, INC.4.408% gap

0.000%4.408%

METAMETA PLATFORMS, INC.4.262% gap

0.000%4.262%

MSFTMICROSOFT CORP3.759% gap

9.339%5.579%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

KKRKKR & CO. INC.3.412% gap

0.000%3.412%

MAMASTERCARD INC CLASS A2.563% gap

1.386%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	BAFE
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 by5

Ticker	Company	DSI weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	9.339%	5.579%	3.759%
GOOGL	ALPHABET INC CLASS A	5.701%	3.766%	1.935%
GOOG	ALPHABET INC CLASS C	4.526%	3.610%	0.916%
V	VISA INC CLASS A	1.807%	4.133%	2.326%
MA	MASTERCARD INC CLASS A	1.386%	3.950%	2.563%