Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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DSI vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

8.232%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DSI 7Shared 3Only DTD 7

Largest allocation differences

NVDANVIDIA CORP9.989% gap

13.21%3.224%

GOOGLALPHABET INC CLASS A5.701% gap

5.701%0.000%

MSFTMICROSOFT CORP5.666% gap

9.339%3.672%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

TSLATESLA INC2.551% gap

2.551%0.000%

AAPLApple Inc2.368% gap

0.000%2.368%

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	DTD
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 by3

Ticker	Company	DSI weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	3.224%	9.989%
MSFT	MICROSOFT CORP	9.339%	3.672%	5.666%
ABBV	ABBVIE INC	1.336%	1.552%	0.216%