Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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DSI vs PTLC

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%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

21.03%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only PTLC 5

Largest allocation differences

AAPLApple Inc6.456% gap

0.000%6.456%

NVDANVIDIA CORP5.354% gap

13.21%7.859%

MSFTMICROSOFT CORP4.431% gap

9.339%4.907%

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

GOOGLALPHABET INC CLASS A2.070% gap

5.701%3.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	PTLC
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 by5

Ticker	Company	DSI weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	7.859%	5.354%
MSFT	MICROSOFT CORP	9.339%	4.907%	4.431%
GOOGL	ALPHABET INC CLASS A	5.701%	3.631%	2.070%
GOOG	ALPHABET INC CLASS C	4.526%	2.895%	1.631%
TSLA	TESLA INC	2.551%	1.739%	0.811%