Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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

DSI vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

25.86%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only WINN 5

Largest allocation differences

AAPLAPPLE INC8.112% gap

0.000%8.112%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MSFTMICROSOFT CORP3.481% gap

9.339%5.857%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

NVDANVIDIA CORP2.620% gap

13.21%10.59%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	10.59%	2.620%
MSFT	MICROSOFT CORP	9.339%	5.857%	3.481%
GOOGL	ALPHABET INC CLASS A	5.701%	8.155%	2.455%
AMD	ADVANCED MICRO DEVICES INC	2.322%	2.654%	0.332%
MA	MASTERCARD INC CLASS A	1.386%	3.007%	1.621%