Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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VUG vs DSI

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding
NVDA · 12.59%
Top 10 concentration
60.27%
Gross exposure
60.27%
Net exposure
60.27%

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
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
32.96%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 VUG 5Shared 5Only DSI 5

Largest allocation differences

AAPLApple Inc11.64% gap
11.64%0.000%
AMZNAmazon.com Inc4.459% gap
4.459%0.000%
AVGOBroadcom Inc4.272% gap
4.272%0.000%
METAMeta Platforms Inc3.399% gap
3.399%0.000%
LLYEli Lilly & Co2.798% gap
2.798%0.000%
AMDADVANCED MICRO DEVICES INC2.322% gap
0.000%2.322%
VVISA INC CLASS A1.807% gap
0.000%1.807%
MSFTMicrosoft Corp1.745% gap
7.593%9.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUGDSI
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
TickerCompanyVUG weightDSI weightAbsolute difference
NVDANVIDIA Corp12.59%13.21%0.619%
MSFTMicrosoft Corp7.593%9.339%1.745%
GOOGLAlphabet Inc5.739%5.701%0.038%
GOOGAlphabet Inc4.520%4.526%0.006%
TSLATesla Inc3.258%2.551%0.707%