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); IHE: generated Aug 1, 2026, 4:00 AM (as of 2026-07-30).

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DSI vs IHE

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%

IHE

Largest holding
JNJ · 21.85%
Top 10 concentration
74.99%
Gross exposure
74.99%
Net exposure
74.99%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
0.000%weighted overlap
ETF B
IHE
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 21.85%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DSI 10Shared 0Only IHE 10

Largest allocation differences

JNJJOHNSON & JOHNSON21.85% gap
0.000%21.85%
LLYELI LILLY20.71% gap
0.000%20.71%
NVDANVIDIA CORP13.21% gap
13.21%0.000%
MSFTMICROSOFT CORP9.339% gap
9.339%0.000%
GOOGLALPHABET INC CLASS A5.701% gap
5.701%0.000%
BMYBRISTOL MYERS SQUIBB4.753% gap
0.000%4.753%
VTRSVIATRIS INC4.563% gap
0.000%4.563%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSIIHE
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

0

No holdings in this group.