Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); 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.

VOO vs DSI

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

19.44%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 VOO 5Shared 5Only DSI 5

Largest allocation differences

AAPLApple Inc6.574% gap

6.574%0.000%

NVDANVIDIA Corp5.717% gap

7.496%13.21%

MSFTMicrosoft Corp5.053% gap

4.286%9.339%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

GOOGLAlphabet Inc2.459% gap

3.241%5.701%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

MUMicron Technology Inc2.014% gap

2.014%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	VOO	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	VOO weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	13.21%	5.717%
MSFT	Microsoft Corp	4.286%	9.339%	5.053%
GOOGL	Alphabet Inc	3.241%	5.701%	2.459%
GOOG	Alphabet Inc	2.583%	4.526%	1.943%
TSLA	Tesla Inc	1.832%	2.551%	0.719%