Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DSI vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

16.31%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP6.490% gap

13.21%6.723%

AAPLApple, Inc.6.003% gap

0.000%6.003%

MSFTMICROSOFT CORP4.959% gap

9.339%4.380%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

GOOGLALPHABET INC CLASS A2.799% gap

5.701%2.902%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

TSLATESLA INC2.551% gap

2.551%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	ISPY
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 by4

Ticker	Company	DSI weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	6.723%	6.490%
MSFT	MICROSOFT CORP	9.339%	4.380%	4.959%
GOOGL	ALPHABET INC CLASS A	5.701%	2.902%	2.799%
GOOG	ALPHABET INC CLASS C	4.526%	2.307%	2.220%