Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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SCHB vs DSI

Current snapshot · Current snapshot

Portfolio statistics

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

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

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

16.14%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 SCHB 6Shared 4Only DSI 6

Largest allocation differences

AAPLAPPLE INC6.810% gap

6.810%0.000%

NVDANVIDIA CORP6.643% gap

6.570%13.21%

MSFTMICROSOFT CORP4.679% gap

4.660%9.339%

AMZNAMAZON COM INC3.200% gap

3.200%0.000%

GOOGLALPHABET INC CLASS A2.981% gap

2.720%5.701%

TSLATESLA INC2.551% gap

0.000%2.551%

AVGOBROADCOM INC2.550% gap

2.550%0.000%

GOOGALPHABET INC CLASS C2.336% gap

2.190%4.526%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	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	SCHB weight	DSI weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	13.21%	6.643%
MSFT	MICROSOFT CORP	4.660%	9.339%	4.679%
GOOGL	ALPHABET INC CLASS A	2.720%	5.701%	2.981%
GOOG	ALPHABET INC CLASS C	2.190%	4.526%	2.336%