Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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DSI vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

4.620%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DSI 8Shared 2Only FELV 8

Largest allocation differences

NVDANVIDIA CORP13.21% gap

13.21%0.000%

MSFTMICROSOFT CORP5.949% gap

9.339%3.390%

GOOGLALPHABET INC CLASS A5.701% gap

5.701%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

AAPLApple Inc4.670% gap

0.000%4.670%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	FELV
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 by2

Ticker	Company	DSI weight	FELV weight	Absolute difference
MSFT	MICROSOFT CORP	9.339%	3.390%	5.949%
CSCO	CISCO SYSTEMS INC	1.315%	1.230%	0.085%