Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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DSI vs JMOM

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%

JMOM

Largest holding: AVGO · 2.090%
Top 10 concentration: 18.49%
Gross exposure: 18.49%
Net exposure: 18.49%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

7.920%weighted overlap

ETF B

JMOM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AVGO · 2.090%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only JMOM 6

Largest allocation differences

NVDANVIDIA CORP11.21% gap

13.21%2.000%

MSFTMICROSOFT CORP7.359% gap

9.339%1.980%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

GOOGLALPHABET INC CLASS A3.671% gap

5.701%2.030%

TSLATESLA INC2.551% gap

2.551%0.000%

AVGOBROADCOM INC COMMON2.090% gap

0.000%2.090%

AAPLAPPLE INC COMMON STOCK2.050% gap

0.000%2.050%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	JMOM
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	JMOM weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	2.000%	11.21%
MSFT	MICROSOFT CORP	9.339%	1.980%	7.359%
GOOGL	ALPHABET INC CLASS A	5.701%	2.030%	3.671%
AMD	ADVANCED MICRO DEVICES INC	2.322%	1.910%	0.412%