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); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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DSI vs NTSX

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%

NTSX

Largest holding
NVDA · 6.901%
Top 10 concentration
33.96%
Gross exposure
33.96%
Net exposure
33.96%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
18.46%weighted overlap
ETF B
NTSX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 6.901%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only DSI 6Shared 4Only NTSX 5

Largest allocation differences

NVDANVIDIA CORP6.312% gap
13.21%6.901%
AAPLApple Inc.6.085% gap
0.000%6.085%
MSFTMICROSOFT CORP5.020% gap
9.339%4.319%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%
AMZNAmazon.com, Inc.3.376% gap
0.000%3.376%
AMDADVANCED MICRO DEVICES INC2.322% gap
2.322%0.000%
METAMeta Platforms Inc2.246% gap
0.000%2.246%
AVGOBroadcom Inc2.164% gap
0.000%2.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSINTSX
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 weightNTSX weightAbsolute difference
NVDANVIDIA CORP13.21%6.901%6.312%
MSFTMICROSOFT CORP9.339%4.319%5.020%
GOOGLALPHABET INC CLASS A5.701%5.506%0.195%
TSLATESLA INC2.551%1.734%0.817%