Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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DSI vs TILT

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%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

12.72%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only DSI 6Shared 4Only TILT 4

Largest allocation differences

NVDANVIDIA CORP8.201% gap

13.21%5.012%

MSFTMICROSOFT CORP6.091% gap

9.339%3.247%

AAPLApple, Inc.4.272% gap

0.000%4.272%

GOOGLALPHABET INC CLASS A3.303% gap

5.701%2.397%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

TSLATESLA INC2.551% gap

2.551%0.000%

GOOGALPHABET INC CLASS C2.459% gap

4.526%2.067%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%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	TILT
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	TILT weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	5.012%	8.201%
MSFT	MICROSOFT CORP	9.339%	3.247%	6.091%
GOOGL	ALPHABET INC CLASS A	5.701%	2.397%	3.303%
GOOG	ALPHABET INC CLASS C	4.526%	2.067%	2.459%