Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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SPMO vs DSI

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

19.41%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 SPMO 6Shared 4Only DSI 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

MSFTMICROSOFT CORP9.339% gap

0.000%9.339%

AVGOBroadcom Inc.7.581% gap

7.581%0.000%

NVDANVIDIA Corp.4.752% gap

8.461%13.21%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

LRCXLam Research Corp.3.538% gap

3.538%0.000%

INTCIntel Corp.2.954% gap

2.954%0.000%

XOMExxon Mobil Corp.2.780% gap

2.780%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	SPMO	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	SPMO weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	13.21%	4.752%
GOOGL	Alphabet Inc.	4.811%	5.701%	0.890%
GOOG	Alphabet Inc.	3.815%	4.526%	0.711%
AMD	Advanced Micro Devices, Inc.	4.142%	2.322%	1.820%