Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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

OEF vs DSI

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

25.14%weighted overlap

ETF B

DSI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only OEF 6Shared 4Only DSI 6

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

NVDANVIDIA CORP2.983% gap

10.23%13.21%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

TSLATESLA INC2.551% gap

0.000%2.551%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%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	OEF	DSI
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	OEF weight	DSI weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	13.21%	2.983%
MSFT	MICROSOFT CORP	7.257%	9.339%	2.082%
GOOGL	ALPHABET INC CLASS A	4.237%	5.701%	1.464%
GOOG	ALPHABET INC CLASS C	3.415%	4.526%	1.111%