Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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

DSI vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

11.14%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only CRBN 6

Largest allocation differences

NVDANVIDIA CORP8.740% gap

13.21%4.473%

MSFTMICROSOFT CORP6.165% gap

9.339%3.174%

AAPLAPPLE INC4.911% gap

0.000%4.911%

GOOGLALPHABET INC CLASS A3.640% gap

5.701%2.061%

GOOGALPHABET INC CLASS C3.095% gap

4.526%1.432%

TSLATESLA INC2.551% gap

2.551%0.000%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	4.473%	8.740%
MSFT	MICROSOFT CORP	9.339%	3.174%	6.165%
GOOGL	ALPHABET INC CLASS A	5.701%	2.061%	3.640%
GOOG	ALPHABET INC CLASS C	4.526%	1.432%	3.095%