Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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DSI vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

30.14%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only TCHP 5

Largest allocation differences

AVGOBroadcom5.961% gap

0.000%5.961%

MSFTMICROSOFT CORP4.958% gap

9.339%4.381%

AAPLApple4.538% gap

0.000%4.538%

METAMeta Platforms3.507% gap

0.000%3.507%

AMZNAmazon.com3.322% gap

0.000%3.322%

CVNACarvana3.234% gap

0.000%3.234%

NVDANVIDIA CORP2.727% gap

13.21%15.94%

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	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	15.94%	2.727%
MSFT	MICROSOFT CORP	9.339%	4.381%	4.958%
GOOGL	ALPHABET INC CLASS A	5.701%	5.846%	0.146%
GOOG	ALPHABET INC CLASS C	4.526%	6.308%	1.781%
AMD	ADVANCED MICRO DEVICES INC	2.322%	3.640%	1.318%