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); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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DSI vs IWX

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%

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
8.979%weighted overlap
ETF B
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DSI 7Shared 3Only IWX 7

Largest allocation differences

NVDANVIDIA CORP13.21% gap
13.21%0.000%
AAPLAPPLE INC8.342% gap
0.000%8.342%
AMZNAMAZON.COM INC7.906% gap
0.000%7.906%
GOOGLALPHABET INC CLASS A5.701% gap
5.701%0.000%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap
0.000%3.584%
JPMJPMORGAN CHASE & CO3.542% gap
0.000%3.542%
MSFTMICROSOFT CORP3.011% gap
9.339%6.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSIIWX
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

3
TickerCompanyDSI weightIWX weightAbsolute difference
MSFTMICROSOFT CORP9.339%6.328%3.011%
CSCOCISCO SYSTEMS INC1.315%1.694%0.379%
ABBVABBVIE INC1.336%1.584%0.248%