Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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DSI vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

18.06%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only USXF 5

Largest allocation differences

MSFTMICROSOFT CORP9.339% gap

9.339%0.000%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

GOOGLALPHABET INC CLASS A5.701% gap

5.701%0.000%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

TSLATESLA INC2.551% gap

2.551%0.000%

NVDANVIDIA CORP1.987% gap

13.21%11.23%

INTCINTEL CORPORATION1.628% gap

0.000%1.628%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	11.23%	1.987%
AMD	ADVANCED MICRO DEVICES INC	2.322%	3.218%	0.895%
V	VISA INC CLASS A	1.807%	2.504%	0.697%
MA	MASTERCARD INC CLASS A	1.386%	1.922%	0.536%
CSCO	CISCO SYSTEMS INC	1.315%	1.824%	0.508%