Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DSI vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

12.91%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only AVLC 6

Largest allocation differences

NVDANVIDIA CORP8.159% gap

13.21%5.054%

AAPLAPPLE INC5.433% gap

0.000%5.433%

MSFTMICROSOFT CORP5.000% gap

9.339%4.338%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

GOOGLALPHABET INC CLASS A3.738% gap

5.701%1.963%

GOOGALPHABET INC CLASS C2.971% gap

4.526%1.555%

TSLATESLA INC2.551% gap

2.551%0.000%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%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	DSI	AVLC
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	DSI weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	5.054%	8.159%
MSFT	MICROSOFT CORP	9.339%	4.338%	5.000%
GOOGL	ALPHABET INC CLASS A	5.701%	1.963%	3.738%
GOOG	ALPHABET INC CLASS C	4.526%	1.555%	2.971%