Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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

DSI vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

18.99%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only XYLD 6

Largest allocation differences

AAPLAPPLE INC7.130% gap

0.000%7.130%

NVDANVIDIA CORP5.573% gap

13.21%7.640%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

MSFTMICROSOFT CORP3.919% gap

9.339%5.420%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

TSLATESLA INC2.551% gap

2.551%0.000%

GOOGLALPHABET INC CLASS A2.421% gap

5.701%3.280%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.640%	5.573%
MSFT	MICROSOFT CORP	9.339%	5.420%	3.919%
GOOGL	ALPHABET INC CLASS A	5.701%	3.280%	2.421%
GOOG	ALPHABET INC CLASS C	4.526%	2.650%	1.876%