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.

QUAL: generated Jul 31, 2026, 9:20 PM (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.

QUAL vs DSI

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding
AAPL · 7.183%
Top 10 concentration
43.37%
Gross exposure
43.37%
Net exposure
43.37%

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
QUAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.183%
14.46%weighted overlap
ETF B
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only QUAL 7Shared 3Only DSI 7

Largest allocation differences

NVDANVIDIA CORP7.519% gap
5.694%13.21%
AAPLAPPLE INC7.183% gap
7.183%0.000%
GOOGLALPHABET INC CLASS A5.701% gap
0.000%5.701%
GOOGALPHABET INC CLASS C4.526% gap
0.000%4.526%
TJXTJX INC4.032% gap
4.032%0.000%
LLYELI LILLY3.688% gap
3.688%0.000%
METAMETA PLATFORMS INC CLASS A3.576% gap
3.576%0.000%
LRCXLAM RESEARCH CORP3.553% gap
3.553%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQUALDSI
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

3
TickerCompanyQUAL weightDSI weightAbsolute difference
NVDANVIDIA CORP5.694%13.21%7.519%
MSFTMICROSOFT CORP6.960%9.339%2.378%
VVISA INC CLASS A3.172%1.807%1.365%