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); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

DSI vs USD

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%

USD

Largest holding
IQMM · 27.95%
Top 10 concentration
46.14%
Gross exposure
46.14%
Net exposure
46.14%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
11.19%weighted overlap
ETF B
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
Holdings universe13 distinct mapped tickers in the returned rows
1 shared
Only DSI 9Shared 1Only USD 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap
0.000%27.95%
MSFTMICROSOFT CORP9.339% gap
9.339%0.000%
GOOGLALPHABET INC CLASS A5.701% gap
5.701%0.000%
AVGOBroadcom, Inc.4.622% gap
0.000%4.622%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%
TSLATESLA INC2.551% gap
2.551%0.000%
MUMicron Technology, Inc.2.384% gap
0.000%2.384%
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 multipleDSIUSD
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

1
TickerCompanyDSI weightUSD weightAbsolute difference
NVDANVIDIA CORP13.21%11.19%2.022%