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); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DSI vs SEIM

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%

SEIM

Largest holding
GOOGL · 6.950%
Top 10 concentration
35.89%
Gross exposure
35.89%
Net exposure
35.89%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
15.67%weighted overlap
ETF B
SEIM
Snapshot
2026-03-31
Returned holdings
10
Largest position
GOOGL · 6.950%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DSI 7Shared 3Only SEIM 7

Largest allocation differences

NVDANVIDIA CORP6.500% gap
13.21%6.713%
MSFTMICROSOFT CORP6.083% gap
9.339%3.255%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%
AAPLAPPLE INC.3.135% gap
0.000%3.135%
JNJJOHNSON & JOHNSON2.944% gap
0.000%2.944%
ETRENTERGY CORPORATION2.744% gap
0.000%2.744%
CIENCIENA CORPORATION2.671% gap
0.000%2.671%
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 multipleDSISEIM
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

3
TickerCompanyDSI weightSEIM weightAbsolute difference
NVDANVIDIA CORP13.21%6.713%6.500%
GOOGLALPHABET INC CLASS A5.701%6.950%1.249%
MSFTMICROSOFT CORP9.339%3.255%6.083%