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); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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

DSI vs IYY

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%

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
16.89%weighted overlap
ETF B
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DSI 6Shared 4Only IYY 6

Largest allocation differences

AAPLAPPLE INC7.124% gap
0.000%7.124%
NVDANVIDIA CORP6.341% gap
13.21%6.872%
MSFTMICROSOFT CORP4.464% gap
9.339%4.874%
AMZNAMAZON.COM INC3.353% gap
0.000%3.353%
GOOGLALPHABET INC CLASS A2.855% gap
5.701%2.846%
AVGOBROADCOM INC2.671% gap
0.000%2.671%
TSLATESLA INC2.551% gap
2.551%0.000%
AMDADVANCED MICRO DEVICES INC2.322% gap
2.322%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSIIYY
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

4
TickerCompanyDSI weightIYY weightAbsolute difference
NVDANVIDIA CORP13.21%6.872%6.341%
MSFTMICROSOFT CORP9.339%4.874%4.464%
GOOGLALPHABET INC CLASS A5.701%2.846%2.855%
GOOGALPHABET INC CLASS C4.526%2.294%2.232%