Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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

DSI vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

24.63%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only ILCG 5

Largest allocation differences

AAPLAPPLE INC7.871% gap

0.000%7.871%

MSFTMICROSOFT CORP6.689% gap

9.339%2.650%

AVGOBROADCOM INC5.807% gap

0.000%5.807%

AMZNAMAZON.COM INC4.088% gap

0.000%4.088%

LLYELI LILLY2.977% gap

0.000%2.977%

TSLATESLA INC2.551% gap

2.551%0.000%

GOOGLALPHABET INC CLASS A2.129% gap

5.701%3.572%

VVISA INC CLASS A1.807% gap

1.807%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	ILCG
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	DSI weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	14.71%	1.498%
MSFT	MICROSOFT CORP	9.339%	2.650%	6.689%
GOOGL	ALPHABET INC CLASS A	5.701%	3.572%	2.129%
GOOG	ALPHABET INC CLASS C	4.526%	2.875%	1.651%
AMD	ADVANCED MICRO DEVICES INC	2.322%	2.543%	0.220%