Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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DSI vs GUSA

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%

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
19.61%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DSI 5Shared 5Only GUSA 5

Largest allocation differences

AAPLAPPLE INC6.339% gap
0.000%6.339%
NVDANVIDIA CORP6.209% gap
13.21%7.004%
MSFTMICROSOFT CORP4.652% gap
9.339%4.687%
AMZNAMAZON.COM INC3.688% gap
0.000%3.688%
AVGOBROADCOM INC2.947% gap
0.000%2.947%
GOOGLALPHABET INC CLASS A2.558% gap
5.701%3.143%
AMDADVANCED MICRO DEVICES INC2.322% gap
2.322%0.000%
METAMETA PLATFORMS INC1.966% gap
0.000%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSIGUSA
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

Shared holdings

5
TickerCompanyDSI weightGUSA weightAbsolute difference
NVDANVIDIA CORP13.21%7.004%6.209%
MSFTMICROSOFT CORP9.339%4.687%4.652%
GOOGLALPHABET INC CLASS A5.701%3.143%2.558%
GOOGALPHABET INC CLASS C4.526%2.708%1.818%
TSLATESLA INC2.551%2.067%0.484%