Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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FELC vs DSI

Current snapshot · Current snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

Holdings overlap

Based on returned holdings.

ETF A

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

17.87%weighted overlap

ETF B

DSI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELC 6Shared 4Only DSI 6

Largest allocation differences

AAPLApple Inc6.920% gap

6.920%0.000%

NVDANVIDIA Corp5.353% gap

7.860%13.21%

MSFTMicrosoft Corp5.349% gap

3.990%9.339%

AMZNAmazon.com Inc3.850% gap

3.850%0.000%

AVGOBroadcom Inc3.160% gap

3.160%0.000%

TSLATESLA INC2.551% gap

0.000%2.551%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

METAMeta Platforms Inc Class A2.170% gap

2.170%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	FELC	DSI
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	FELC weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	13.21%	5.353%
MSFT	Microsoft Corp	3.990%	9.339%	5.349%
GOOGL	Alphabet Inc Class A	3.650%	5.701%	2.051%
GOOG	Alphabet Inc Class C	2.370%	4.526%	2.156%