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); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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DSI vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
10.04%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DSI 6Shared 4Only SPGM 6

Largest allocation differences

NVDANVIDIA CORP9.174% gap
13.21%4.039%
MSFTMICROSOFT CORP6.508% gap
9.339%2.831%
AAPLAPPLE INC4.315% gap
0.000%4.315%
GOOGLALPHABET INC CLASS A3.977% gap
5.701%1.724%
GOOGALPHABET INC CLASS C3.076% gap
4.526%1.450%
TSLATESLA INC2.551% gap
2.551%0.000%
AMDADVANCED MICRO DEVICES INC2.322% gap
2.322%0.000%
AMZNAMAZON.COM INC1.919% gap
0.000%1.919%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSISPGM
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 weightSPGM weightAbsolute difference
NVDANVIDIA CORP13.21%4.039%9.174%
MSFTMICROSOFT CORP9.339%2.831%6.508%
GOOGLALPHABET INC CLASS A5.701%1.724%3.977%
GOOGALPHABET INC CLASS C4.526%1.450%3.076%