Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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DSI vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

24.61%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only USCA 5

Largest allocation differences

AAPLAPPLE INC8.521% gap

0.000%8.521%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

NVDANVIDIA CORP4.146% gap

13.21%9.067%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

MSFTMICROSOFT CORP3.427% gap

9.339%5.912%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

VVISA INC CLASS A1.807% gap

1.807%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	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	9.067%	4.146%
MSFT	MICROSOFT CORP	9.339%	5.912%	3.427%
GOOGL	ALPHABET INC CLASS A	5.701%	4.117%	1.584%
GOOG	ALPHABET INC CLASS C	4.526%	3.240%	1.286%
TSLA	TESLA INC	2.551%	2.274%	0.277%