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); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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DSI vs CHAT

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%

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
39.17%
Gross exposure
39.17%
Net exposure
39.17%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
18.55%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe14 distinct mapped tickers in the returned rows
4 shared
Only DSI 6Shared 4Only CHAT 4

Largest allocation differences

NVDANVIDIA CORP6.265% gap
13.21%6.948%
MSFTMICROSOFT CORP5.759% gap
9.339%3.580%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%
SKHYSK hynix Inc4.364% gap
0.000%4.364%
AMZNAmazon.com Inc4.176% gap
0.000%4.176%
MUMicron Technology Inc4.079% gap
0.000%4.079%
AVGOBroadcom Inc3.885% gap
0.000%3.885%
AMDADVANCED MICRO DEVICES INC2.658% gap
2.322%4.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSICHAT
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

4
TickerCompanyDSI weightCHAT weightAbsolute difference
NVDANVIDIA CORP13.21%6.948%6.265%
MSFTMICROSOFT CORP9.339%3.580%5.759%
GOOGLALPHABET INC CLASS A5.701%7.158%1.457%
AMDADVANCED MICRO DEVICES INC2.322%4.980%2.658%