Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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DSI vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

17.65%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only ILCB 6

Largest allocation differences

AAPLAPPLE INC7.540% gap

0.000%7.540%

NVDANVIDIA CORP6.167% gap

13.21%7.046%

MSFTMICROSOFT CORP4.173% gap

9.339%5.165%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

AVGOBROADCOM INC2.781% gap

0.000%2.781%

GOOGLALPHABET INC CLASS A2.690% gap

5.701%3.010%

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	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.046%	6.167%
MSFT	MICROSOFT CORP	9.339%	5.165%	4.173%
GOOGL	ALPHABET INC CLASS A	5.701%	3.010%	2.690%
GOOG	ALPHABET INC CLASS C	4.526%	2.423%	2.103%