Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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DSI vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

24.69%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only PABU 5

Largest allocation differences

AAPLAPPLE INC7.761% gap

0.000%7.761%

GOOGLALPHABET INC CLASS A5.701% gap

5.701%0.000%

NVDANVIDIA CORP4.430% gap

13.21%8.783%

AVGOBROADCOM INC3.956% gap

0.000%3.956%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP2.232% gap

9.339%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	PABU
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 by5

Ticker	Company	DSI weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	8.783%	4.430%
MSFT	MICROSOFT CORP	9.339%	7.107%	2.232%
GOOG	ALPHABET INC CLASS C	4.526%	3.933%	0.593%
AMD	ADVANCED MICRO DEVICES INC	2.322%	3.550%	1.227%
TSLA	TESLA INC	2.551%	2.866%	0.316%