Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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VTI vs DSI

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

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
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
16.90%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 VTI 5Shared 5Only DSI 5

Largest allocation differences

NVDANVIDIA Corp6.894% gap
6.319%13.21%
AAPLApple Inc5.838% gap
5.838%0.000%
MSFTMicrosoft Corp5.532% gap
3.807%9.339%
AMZNAmazon.com Inc3.170% gap
3.170%0.000%
GOOGLAlphabet Inc2.822% gap
2.879%5.701%
AVGOBroadcom Inc2.457% gap
2.457%0.000%
AMDADVANCED MICRO DEVICES INC2.322% gap
0.000%2.322%
GOOGAlphabet Inc2.259% gap
2.267%4.526%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIDSI
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

Shared holdings

5
TickerCompanyVTI weightDSI weightAbsolute difference
NVDANVIDIA Corp6.319%13.21%6.894%
MSFTMicrosoft Corp3.807%9.339%5.532%
GOOGLAlphabet Inc2.879%5.701%2.822%
GOOGAlphabet Inc2.267%4.526%2.259%
TSLATesla Inc1.628%2.551%0.923%