Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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DSI vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

21.04%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only USMC 5

Largest allocation differences

AAPLApple Inc6.696% gap

0.000%6.696%

NVDANVIDIA CORP5.646% gap

13.21%7.567%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

AVGOBroadcom Inc4.505% gap

0.000%4.505%

MSFTMICROSOFT CORP4.426% gap

9.339%4.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.567%	5.646%
MSFT	MICROSOFT CORP	9.339%	4.912%	4.426%
GOOGL	ALPHABET INC CLASS A	5.701%	5.372%	0.328%
V	VISA INC CLASS A	1.807%	4.391%	2.584%
MA	MASTERCARD INC CLASS A	1.386%	4.493%	3.106%