Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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DSI vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

DSI

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

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

16.64%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DSI 7Shared 3Only LCAP 7

Largest allocation differences

NVDANVIDIA CORP6.097% gap

13.21%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

MSFTMICROSOFT CORP4.765% gap

9.339%4.574%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AMZNAmazon.com Inc3.341% gap

0.000%3.341%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	LCAP
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 by3

Ticker	Company	DSI weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.116%	6.097%
MSFT	MICROSOFT CORP	9.339%	4.574%	4.765%
GOOGL	ALPHABET INC CLASS A	5.701%	4.947%	0.753%