Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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DSI vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
23.25%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DSI 5Shared 5Only NULG 5

Largest allocation differences

MSFTMICROSOFT CORP9.339% gap
9.339%0.000%
AVGOBroadcom Inc7.561% gap
0.000%7.561%
GOOGLALPHABET INC CLASS A5.701% gap
5.701%0.000%
NVDANVIDIA CORP3.819% gap
13.21%17.03%
LLYEli Lilly & Co2.775% gap
0.000%2.775%
TSLATESLA INC2.551% gap
2.551%0.000%
GEVGE Vernova Inc2.471% gap
0.000%2.471%
LRCXLam Research Corp2.308% gap
0.000%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDSINULG
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

Shared holdings

5
TickerCompanyDSI weightNULG weightAbsolute difference
NVDANVIDIA CORP13.21%17.03%3.819%
GOOGALPHABET INC CLASS C4.526%5.946%1.420%
AMDADVANCED MICRO DEVICES INC2.322%3.878%1.555%
VVISA INC CLASS A1.807%2.993%1.186%
MAMASTERCARD INC CLASS A1.386%2.490%1.103%