Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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

DSI vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

15.91%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only LCTU 6

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA CORP6.010% gap

13.21%7.203%

MSFTMICROSOFT CORP5.248% gap

9.339%4.090%

GOOGLALPHABET INC CLASS A3.100% gap

5.701%2.600%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

TSLATESLA INC2.551% gap

2.551%0.000%

GOOGALPHABET INC CLASS C2.513% gap

4.526%2.014%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.203%	6.010%
MSFT	MICROSOFT CORP	9.339%	4.090%	5.248%
GOOGL	ALPHABET INC CLASS A	5.701%	2.600%	3.100%
GOOG	ALPHABET INC CLASS C	4.526%	2.014%	2.513%