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); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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DSI vs RAVI

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%

RAVI

Largest holding
DIS · 2.763%
Top 10 concentration
9.726%
Gross exposure
9.726%
Net exposure
9.726%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
0.000%weighted overlap
ETF B
RAVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
DIS · 2.763%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only DSI 10Shared 0Only RAVI 5

Largest allocation differences

NVDANVIDIA CORP13.21% gap
13.21%0.000%
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%
DISWalt Disney Co. (The)2.763% gap
0.000%2.763%
TSLATESLA INC2.551% gap
2.551%0.000%
AMDADVANCED MICRO DEVICES INC2.322% gap
2.322%0.000%
MRKMerck & Co., Inc.1.961% gap
0.000%1.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSIRAVI
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

0

No holdings in this group.