Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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DSI vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

31.16%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DSI 4Shared 6Only LGDS 4

Largest allocation differences

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

MSFTMICROSOFT CORP4.889% gap

9.339%4.450%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

GOOGLALPHABET INC CLASS A3.319% gap

5.701%9.020%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

NVDANVIDIA CORP2.247% gap

13.21%15.46%

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	LGDS
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 by6

Ticker	Company	DSI weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	15.46%	2.247%
GOOGL	ALPHABET INC CLASS A	5.701%	9.020%	3.319%
MSFT	MICROSOFT CORP	9.339%	4.450%	4.889%
GOOG	ALPHABET INC CLASS C	4.526%	2.940%	1.586%
AMD	ADVANCED MICRO DEVICES INC	2.322%	3.470%	1.148%
TSLA	TESLA INC	2.551%	2.530%	0.021%