Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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DSI vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

9.274%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DSI 7Shared 3Only JHML 7

Largest allocation differences

NVDANVIDIA CORP9.214% gap

13.21%3.999%

MSFTMICROSOFT CORP6.496% gap

9.339%2.843%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

AAPLApple Inc.3.991% gap

0.000%3.991%

GOOGLALPHABET INC CLASS A3.269% gap

5.701%2.432%

AMZNAmazon.com Inc.2.730% gap

0.000%2.730%

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 multiple	DSI	JHML
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 by3

Ticker	Company	DSI weight	JHML weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	3.999%	9.214%
MSFT	MICROSOFT CORP	9.339%	2.843%	6.496%
GOOGL	ALPHABET INC CLASS A	5.701%	2.432%	3.269%