Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VLUE vs DSI

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

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

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

1.315%weighted overlap

ETF B

DSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VLUE 9Shared 1Only DSI 9

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

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%

GOOGALPHABET INC CLASS C4.526% gap

0.000%4.526%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

CSCOCISCO SYSTEMS INC3.189% gap

4.504%1.315%

VZVERIZON COMMUNICATIONS INC2.892% gap

2.892%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	VLUE	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 by1

Ticker	Company	VLUE weight	DSI weight	Absolute difference
CSCO	CISCO SYSTEMS INC	4.504%	1.315%	3.189%