Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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SPHQ vs DSI

Historical snapshot · Current snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

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

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

4.509%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 SPHQ 7Shared 3Only DSI 7

Largest allocation differences

NVDANVIDIA CORP13.21% gap

0.000%13.21%

MSFTMICROSOFT CORP9.339% gap

0.000%9.339%

GOOGLALPHABET INC CLASS A5.701% gap

0.000%5.701%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

GOOGALPHABET INC CLASS C4.526% gap

0.000%4.526%

AAPLApple Inc.4.501% gap

4.501%0.000%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

LRCXLam Research Corp.4.090% gap

4.090%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	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 by3

Ticker	Company	SPHQ weight	DSI weight	Absolute difference
V	Visa Inc.	4.682%	1.807%	2.875%
MA	Mastercard Inc.	4.316%	1.386%	2.929%
CSCO	Cisco Systems, Inc.	3.537%	1.315%	2.222%