Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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DSI vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

29.30%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only NUGO 6

Largest allocation differences

AAPLApple Inc9.010% gap

0.000%9.010%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

GOOGLALPHABET INC CLASS A4.441% gap

5.701%10.14%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

TSLATESLA INC2.551% gap

2.551%0.000%

ANETArista Networks Inc2.478% gap

0.000%2.478%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	NUGO
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	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	13.96%	0.751%
MSFT	MICROSOFT CORP	9.339%	9.003%	0.336%
GOOGL	ALPHABET INC CLASS A	5.701%	10.14%	4.441%
MA	MASTERCARD INC CLASS A	1.386%	3.247%	1.861%