Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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QYLD vs DSI

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

23.12%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 QYLD 5Shared 5Only DSI 5

Largest allocation differences

AAPLAPPLE INC7.650% gap

7.650%0.000%

NVDANVIDIA CORP5.013% gap

8.200%13.21%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

MSFTMICROSOFT CORP3.519% gap

5.820%9.339%

AVGOBROADCOM INC3.110% gap

3.110%0.000%

METAMETA PLATFORMS INC2.780% gap

2.780%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	QYLD	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	QYLD weight	DSI weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	13.21%	5.013%
MSFT	MICROSOFT CORP	5.820%	9.339%	3.519%
GOOGL	ALPHABET INC-CL A	3.500%	5.701%	2.201%
GOOG	ALPHABET INC-CL C	3.280%	4.526%	1.246%
AMD	ADVANCED MICRO DEVICES	3.620%	2.322%	1.298%