Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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DSI vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

13.48%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only DFSU 6

Largest allocation differences

NVDANVIDIA CORP6.897% gap

13.21%6.316%

AAPLAPPLE INC.6.850% gap

0.000%6.850%

MSFTMICROSOFT CORP6.278% gap

9.339%3.061%

GOOGLALPHABET INC CLASS A3.443% gap

5.701%2.258%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

GOOGALPHABET INC CLASS C2.684% gap

4.526%1.842%

TSLATESLA INC2.551% gap

2.551%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	DFSU
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	DFSU weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	6.316%	6.897%
MSFT	MICROSOFT CORP	9.339%	3.061%	6.278%
GOOGL	ALPHABET INC CLASS A	5.701%	2.258%	3.443%
GOOG	ALPHABET INC CLASS C	4.526%	1.842%	2.684%