Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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DSI vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

18.32%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only SUSA 5

Largest allocation differences

AAPLAPPLE INC7.431% gap

0.000%7.431%

NVDANVIDIA CORP6.135% gap

13.21%7.078%

MSFTMICROSOFT CORP5.187% gap

9.339%4.151%

GOOGLALPHABET INC CLASS A3.205% gap

5.701%2.496%

AVGOBROADCOM INC2.640% gap

0.000%2.640%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

VVISA INC CLASS A1.807% gap

1.807%0.000%

LLYELI LILLY1.513% gap

0.000%1.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	SUSA
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 by5

Ticker	Company	DSI weight	SUSA weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.078%	6.135%
MSFT	MICROSOFT CORP	9.339%	4.151%	5.187%
GOOGL	ALPHABET INC CLASS A	5.701%	2.496%	3.205%
GOOG	ALPHABET INC CLASS C	4.526%	3.271%	1.255%
TSLA	TESLA INC	2.551%	1.322%	1.229%