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); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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DSI vs PWB

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%

PWB

Largest holding
MA · 4.078%
Top 10 concentration
35.20%
Gross exposure
35.20%
Net exposure
35.20%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
8.673%weighted overlap
ETF B
PWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 4.078%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DSI 6Shared 4Only PWB 6

Largest allocation differences

NVDANVIDIA CORP10.06% gap
13.21%3.157%
MSFTMICROSOFT CORP9.339% gap
9.339%0.000%
GOOGLALPHABET INC CLASS A5.701% gap
5.701%0.000%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%
AMATApplied Materials Inc3.836% gap
0.000%3.836%
AAPLApple Inc3.762% gap
0.000%3.762%
MUMicron Technology Inc3.396% gap
0.000%3.396%
COSTCostco Wholesale Corp3.316% gap
0.000%3.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSIPWB
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 weightPWB weightAbsolute difference
NVDANVIDIA CORP13.21%3.157%10.06%
VVISA INC CLASS A1.807%3.902%2.095%
AMDADVANCED MICRO DEVICES INC2.322%3.351%1.028%
MAMASTERCARD INC CLASS A1.386%4.078%2.692%