Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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DSI vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

DSI

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

23.03%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DSI 5Shared 5Only USCL 5

Largest allocation differences

AAPLAPPLE INC9.364% gap

0.000%9.364%

NVDANVIDIA CORP4.599% gap

13.21%8.614%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

MSFTMICROSOFT CORP3.250% gap

9.339%6.088%

AMDADVANCED MICRO DEVICES INC2.322% gap

2.322%0.000%

METAMETA PLATFORMS INC CLASS A2.264% gap

0.000%2.264%

GOOGLALPHABET INC CLASS A1.984% gap

5.701%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DSI	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA CORP	13.21%	8.614%	4.599%
MSFT	MICROSOFT CORP	9.339%	6.088%	3.250%
GOOGL	ALPHABET INC CLASS A	5.701%	3.717%	1.984%
GOOG	ALPHABET INC CLASS C	4.526%	2.951%	1.576%
TSLA	TESLA INC	2.551%	1.663%	0.888%