Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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

DSI vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

18.73%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only SPYX 6

Largest allocation differences

AAPLAPPLE INC7.903% gap

0.000%7.903%

NVDANVIDIA CORP5.590% gap

13.21%7.623%

MSFTMICROSOFT CORP3.931% gap

9.339%5.408%

AMZNAMAZON.COM INC3.720% gap

0.000%3.720%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

TSLATESLA INC2.551% gap

2.551%0.000%

GOOGLALPHABET INC CLASS A2.543% gap

5.701%3.157%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%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	SPYX
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 by4

Ticker	Company	DSI weight	SPYX weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.623%	5.590%
MSFT	MICROSOFT CORP	9.339%	5.408%	3.931%
GOOGL	ALPHABET INC CLASS A	5.701%	3.157%	2.543%
GOOG	ALPHABET INC CLASS C	4.526%	2.545%	1.981%