Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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XLK vs DSI

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

26.19%weighted overlap

ETF B

DSI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only DSI 6

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

GOOGLALPHABET INC CLASS A5.701% gap

0.000%5.701%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

GOOGALPHABET INC CLASS C4.526% gap

0.000%4.526%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%0.000%

LRCXLAM RESEARCH CORP2.575% gap

2.575%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	XLK	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 by4

Ticker	Company	XLK weight	DSI weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	13.21%	0.169%
MSFT	MICROSOFT CORP	9.493%	9.339%	0.154%
AMD	ADVANCED MICRO DEVICES	4.272%	2.322%	1.950%
CSCO	CISCO SYSTEMS INC	3.102%	1.315%	1.787%