Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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DSI vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

19.65%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only USPX 5

Largest allocation differences

AAPLApple Inc.6.654% gap

0.000%6.654%

NVDANVIDIA CORP5.915% gap

13.21%7.298%

MSFTMICROSOFT CORP4.440% gap

9.339%4.899%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

GOOGLALPHABET INC CLASS A2.715% gap

5.701%2.986%

AVGOBroadcom Inc2.571% gap

0.000%2.571%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.298%	5.915%
MSFT	MICROSOFT CORP	9.339%	4.899%	4.440%
GOOGL	ALPHABET INC CLASS A	5.701%	2.986%	2.715%
GOOG	ALPHABET INC CLASS C	4.526%	2.595%	1.932%
TSLA	TESLA INC	2.551%	1.871%	0.680%