Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); 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.

SPYI vs DSI

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

19.78%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 SPYI 5Shared 5Only DSI 5

Largest allocation differences

AAPLApple Inc6.740% gap

6.740%0.000%

NVDANVIDIA Corp5.624% gap

7.589%13.21%

MSFTMicrosoft Corp4.403% gap

4.936%9.339%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

GOOGLAlphabet Inc2.702% gap

2.998%5.701%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

METAMeta Platforms Inc2.235% gap

2.235%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	SPYI	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	SPYI weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	13.21%	5.624%
MSFT	Microsoft Corp	4.936%	9.339%	4.403%
GOOGL	Alphabet Inc	2.998%	5.701%	2.702%
GOOG	Alphabet Inc	2.391%	4.526%	2.136%
TSLA	Tesla Inc	1.871%	2.551%	0.680%