Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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DSI vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

17.10%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only VTHR 5

Largest allocation differences

NVDANVIDIA CORP6.791% gap

13.21%6.422%

AAPLApple Inc5.756% gap

0.000%5.756%

MSFTMICROSOFT CORP5.525% gap

9.339%3.813%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

GOOGLALPHABET INC CLASS A2.832% gap

5.701%2.869%

AVGOBroadcom Inc2.418% gap

0.000%2.418%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

GOOGALPHABET INC CLASS C2.219% gap

4.526%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	6.422%	6.791%
MSFT	MICROSOFT CORP	9.339%	3.813%	5.525%
GOOGL	ALPHABET INC CLASS A	5.701%	2.869%	2.832%
GOOG	ALPHABET INC CLASS C	4.526%	2.308%	2.219%
TSLA	TESLA INC	2.551%	1.690%	0.860%