Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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DSI vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

15.78%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only QDF 4

Largest allocation differences

AAPLApple, Inc.8.074% gap

0.000%8.074%

NVDANVIDIA CORP6.543% gap

13.21%6.670%

MSFTMICROSOFT CORP5.580% gap

9.339%3.759%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

GOOGLALPHABET INC CLASS A3.004% gap

5.701%2.696%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

TSLATESLA INC2.551% gap

2.551%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	QDF
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	QDF weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	6.670%	6.543%
MSFT	MICROSOFT CORP	9.339%	3.759%	5.580%
GOOGL	ALPHABET INC CLASS A	5.701%	2.696%	3.004%
ABBV	ABBVIE INC	1.336%	2.627%	1.290%
CSCO	CISCO SYSTEMS INC	1.315%	2.624%	1.309%