Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DSI vs TDVG

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%

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
5.671%weighted overlap
ETF B
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DSI 8Shared 2Only TDVG 8

Largest allocation differences

NVDANVIDIA CORP13.21% gap
13.21%0.000%
GOOGLALPHABET INC CLASS A5.701% gap
5.701%0.000%
MSFTMICROSOFT CORP5.475% gap
9.339%3.864%
AAPLApple5.414% gap
0.000%5.414%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%
AVGOBroadcom3.677% gap
0.000%3.677%
JPMJPMorgan Chase3.084% gap
0.000%3.084%
KLACKLA2.678% gap
0.000%2.678%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSITDVG
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

2
TickerCompanyDSI weightTDVG weightAbsolute difference
MSFTMICROSOFT CORP9.339%3.864%5.475%
VVISA INC CLASS A1.807%2.734%0.927%