Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DSI vs CATH

Current snapshot · Current snapshot

Portfolio statistics

DSI

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

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

19.48%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only CATH 6

Largest allocation differences

AAPLAPPLE INC7.420% gap

0.000%7.420%

NVDANVIDIA CORP5.263% gap

13.21%7.950%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

MSFTMICROSOFT CORP3.699% gap

9.339%5.640%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

TSLATESLA INC2.551% gap

2.551%0.000%

GOOGLALPHABET INC CLASS A2.441% gap

5.701%3.260%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%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	DSI	CATH
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	CATH weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.950%	5.263%
MSFT	MICROSOFT CORP	9.339%	5.640%	3.699%
GOOGL	ALPHABET INC CLASS A	5.701%	3.260%	2.441%
GOOG	ALPHABET INC CLASS C	4.526%	2.630%	1.896%