Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); 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.

SPYM vs DSI

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

18.14%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 SPYM 6Shared 4Only DSI 6

Largest allocation differences

AAPLAPPLE INC7.653% gap

7.653%0.000%

NVDANVIDIA CORP5.831% gap

7.382%13.21%

MSFTMICROSOFT CORP4.102% gap

5.236%9.339%

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

GOOGLALPHABET INC CL A2.643% gap

3.057%5.701%

TSLATESLA INC2.551% gap

0.000%2.551%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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	SPYM weight	DSI weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	13.21%	5.831%
MSFT	MICROSOFT CORP	5.236%	9.339%	4.102%
GOOGL	ALPHABET INC CL A	3.057%	5.701%	2.643%
GOOG	ALPHABET INC CL C	2.465%	4.526%	2.062%