Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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

DSI vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

28.67%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DSI 4Shared 6Only TGRT 4

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000017.497% gap

0.000%7.497%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

MSFTMICROSOFT CORP5.098% gap

9.339%4.241%

GOOGLALPHABET INC CLASS A4.791% gap

5.701%10.49%

GOOGALPHABET INC CLASS C4.526% gap

4.526%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

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	TGRT
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 by6

Ticker	Company	DSI weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	14.48%	1.265%
GOOGL	ALPHABET INC CLASS A	5.701%	10.49%	4.791%
MSFT	MICROSOFT CORP	9.339%	4.241%	5.098%
AMD	ADVANCED MICRO DEVICES INC	2.322%	2.969%	0.647%
V	VISA INC CLASS A	1.807%	2.464%	0.657%
MA	MASTERCARD INC CLASS A	1.386%	2.335%	0.948%