Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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QQQM vs DSI

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

22.03%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 QQQM 5Shared 5Only DSI 5

Largest allocation differences

AAPLApple Inc8.157% gap

8.157%0.000%

NVDANVIDIA Corp5.351% gap

7.862%13.21%

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMZNAmazon.com Inc4.219% gap

4.219%0.000%

MSFTMicrosoft Corp3.757% gap

5.581%9.339%

AVGOBroadcom Inc3.063% gap

3.063%0.000%

METAMeta Platforms Inc2.659% gap

2.659%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	QQQM	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	QQQM weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	13.21%	5.351%
MSFT	Microsoft Corp	5.581%	9.339%	3.757%
GOOGL	Alphabet Inc	3.237%	5.701%	2.464%
GOOG	Alphabet Inc	3.032%	4.526%	1.494%
AMD	Advanced Micro Devices Inc	3.639%	2.322%	1.317%