Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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DSI vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

11.68%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only XT 6

Largest allocation differences

NVDANVIDIA CORP9.379% gap

13.21%3.834%

GOOGLALPHABET INC CLASS A5.701% gap

5.701%0.000%

MSFTMICROSOFT CORP5.380% gap

9.339%3.959%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	XT
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 by4

Ticker	Company	DSI weight	XT weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	3.834%	9.379%
MSFT	MICROSOFT CORP	9.339%	3.959%	5.380%
TSLA	TESLA INC	2.551%	3.098%	0.547%
ABBV	ABBVIE INC	1.336%	2.545%	1.209%