Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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IYW vs DSI

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding
AAPL · 14.27%
Top 10 concentration
65.30%
Gross exposure
65.30%
Net exposure
65.30%

DSI

Largest holding
NVDA · 13.21%
Top 10 concentration
43.50%
Gross exposure
43.50%
Net exposure
43.50%

Holdings overlap

Based on returned holdings.

ETF A
IYW
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.27%
35.10%weighted overlap
ETF B
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only IYW 5Shared 5Only DSI 5

Largest allocation differences

AAPLAPPLE INC14.27% gap
14.27%0.000%
AVGOBROADCOM INC4.629% gap
4.629%0.000%
METAMETA PLATFORMS INC CLASS A3.689% gap
3.689%0.000%
MUMICRON TECHNOLOGY INC3.173% gap
3.173%0.000%
TSLATESLA INC2.551% gap
0.000%2.551%
INTCINTEL CORPORATION2.094% gap
2.094%0.000%
VVISA INC CLASS A1.807% gap
0.000%1.807%
MAMASTERCARD INC CLASS A1.386% gap
0.000%1.386%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYWDSI
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

5
TickerCompanyIYW weightDSI weightAbsolute difference
NVDANVIDIA CORP13.33%13.21%0.115%
MSFTMICROSOFT CORP10.42%9.339%1.082%
GOOGLALPHABET INC CLASS A5.817%5.701%0.117%
GOOGALPHABET INC CLASS C4.747%4.526%0.221%
AMDADVANCED MICRO DEVICES INC3.135%2.322%0.812%