Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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DSI vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

19.68%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DSI 7Shared 3Only SQS 7

Largest allocation differences

AAPLApple Inc6.910% gap

0.000%6.910%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

MSFTMICROSOFT CORP4.439% gap

9.339%4.900%

NVDANVIDIA CORP4.133% gap

13.21%9.080%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	SQS
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 by3

Ticker	Company	DSI weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	9.080%	4.133%
GOOGL	ALPHABET INC CLASS A	5.701%	8.670%	2.969%
MSFT	MICROSOFT CORP	9.339%	4.900%	4.439%