Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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DSI vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

16.95%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DSI 7Shared 3Only EPS 7

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

NVDANVIDIA CORP6.165% gap

13.21%7.048%

AAPLApple Inc5.376% gap

0.000%5.376%

MSFTMICROSOFT CORP5.138% gap

9.339%4.200%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

TSLATESLA INC2.551% gap

2.551%0.000%

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	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.048%	6.165%
MSFT	MICROSOFT CORP	9.339%	4.200%	5.138%
GOOGL	ALPHABET INC CLASS A	5.701%	6.140%	0.439%