Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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DSI vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

23.30%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only GPIQ 5

Largest allocation differences

AAPLApple Inc.7.599% gap

0.000%7.599%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

NVDANVIDIA CORP4.552% gap

13.21%8.661%

MSFTMICROSOFT CORP3.777% gap

9.339%5.562%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

WMTWalmart Inc3.483% gap

0.000%3.483%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

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	GPIQ
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 by5

Ticker	Company	DSI weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	8.661%	4.552%
MSFT	MICROSOFT CORP	9.339%	5.562%	3.777%
GOOGL	ALPHABET INC CLASS A	5.701%	3.389%	2.312%
GOOG	ALPHABET INC CLASS C	4.526%	3.134%	1.392%
TSLA	TESLA INC	2.551%	3.859%	1.308%