Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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DSI vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
7.855%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only DSI 7Shared 3Only XOVR 6

Largest allocation differences

MSFTMICROSOFT CORP9.339% gap
9.339%0.000%
NVDANVIDIA CORP9.130% gap
13.21%4.083%
GOOGALPHABET INC CLASS C4.526% gap
4.526%0.000%
GOOGLALPHABET INC CLASS A3.801% gap
5.701%1.900%
METAMeta Platforms Inc3.371% gap
0.000%3.371%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSIXOVR
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

Shared holdings

3
TickerCompanyDSI weightXOVR weightAbsolute difference
NVDANVIDIA CORP13.21%4.083%9.130%
GOOGLALPHABET INC CLASS A5.701%1.900%3.801%
TSLATESLA INC2.551%1.872%0.679%