Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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

DSI vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

20.57%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only LRGC 6

Largest allocation differences

GOOGLALPHABET INC CLASS A5.701% gap

5.701%0.000%

AAPLApple Inc5.517% gap

0.000%5.517%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

NVDANVIDIA CORP5.057% gap

13.21%8.156%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

MSFTMICROSOFT CORP3.256% gap

9.339%6.083%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

TSLATESLA INC2.551% gap

2.551%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	LRGC
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	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	8.156%	5.057%
MSFT	MICROSOFT CORP	9.339%	6.083%	3.256%
GOOG	ALPHABET INC CLASS C	4.526%	6.862%	2.335%
V	VISA INC CLASS A	1.807%	2.933%	1.126%