Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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QQQ vs DSI

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

22.04%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 QQQ 5Shared 5Only DSI 5

Largest allocation differences

AAPLApple Inc8.160% gap

8.160%0.000%

NVDANVIDIA Corp5.349% gap

7.864%13.21%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

MSFTMicrosoft Corp3.755% gap

5.583%9.339%

AVGOBroadcom Inc3.064% gap

3.064%0.000%

METAMeta Platforms Inc2.660% gap

2.660%0.000%

TSLATESLA INC2.551% gap

0.000%2.551%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by5

Ticker	Company	QQQ weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	13.21%	5.349%
MSFT	Microsoft Corp	5.583%	9.339%	3.755%
GOOGL	Alphabet Inc	3.238%	5.701%	2.463%
GOOG	Alphabet Inc	3.033%	4.526%	1.493%
AMD	Advanced Micro Devices Inc	3.641%	2.322%	1.318%