Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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VV vs DSI

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

19.38%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 VV 5Shared 5Only DSI 5

Largest allocation differences

AAPLApple Inc6.694% gap

6.694%0.000%

NVDANVIDIA Corp5.968% gap

7.245%13.21%

MSFTMicrosoft Corp4.974% gap

4.364%9.339%

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

AVGOBroadcom Inc2.817% gap

2.817%0.000%

GOOGLAlphabet Inc2.400% gap

3.301%5.701%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

MUMicron Technology Inc2.050% gap

2.050%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	VV	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	VV weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	13.21%	5.968%
MSFT	Microsoft Corp	4.364%	9.339%	4.974%
GOOGL	Alphabet Inc	3.301%	5.701%	2.400%
GOOG	Alphabet Inc	2.600%	4.526%	1.926%
TSLA	Tesla Inc	1.866%	2.551%	0.685%