Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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DSI vs KLMT

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%

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

11.20%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only KLMT 6

Largest allocation differences

NVDANVIDIA CORP8.703% gap

13.21%4.510%

MSFTMICROSOFT CORP6.135% gap

9.339%3.204%

AAPLApple Inc4.907% gap

0.000%4.907%

GOOGLALPHABET INC CLASS A3.543% gap

5.701%2.158%

GOOGALPHABET INC CLASS C3.195% gap

4.526%1.331%

TSLATESLA INC2.551% gap

2.551%0.000%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

AMZNAmazon.com Inc2.281% gap

0.000%2.281%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	KLMT
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	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	4.510%	8.703%
MSFT	MICROSOFT CORP	9.339%	3.204%	6.135%
GOOGL	ALPHABET INC CLASS A	5.701%	2.158%	3.543%
GOOG	ALPHABET INC CLASS C	4.526%	1.331%	3.195%