Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DSI vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

20.80%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only IWL 6

Largest allocation differences

AAPLAPPLE INC8.773% gap

0.000%8.773%

NVDANVIDIA CORP4.933% gap

13.21%8.280%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

MSFTMICROSOFT CORP3.240% gap

9.339%6.099%

TSLATESLA INC2.551% gap

2.551%0.000%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

GOOGLALPHABET INC CLASS A2.163% gap

5.701%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	8.280%	4.933%
MSFT	MICROSOFT CORP	9.339%	6.099%	3.240%
GOOGL	ALPHABET INC CLASS A	5.701%	3.538%	2.163%
GOOG	ALPHABET INC CLASS C	4.526%	2.887%	1.639%