Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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GSLC vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GSLC 6Shared 4Only DTD 6

Largest allocation differences

NVDANVIDIA CORP4.646% gap

7.870%3.224%

AAPLAPPLE INC4.631% gap

6.998%2.368%

AMZNAMAZON.COM INC3.780% gap

3.780%0.000%

GOOGLALPHABET INC3.310% gap

3.310%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

METAMETA PLATFORMS INC2.144% gap

2.144%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

GOOGALPHABET INC1.885% gap

1.885%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	GSLC	DTD
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	GSLC weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	3.224%	4.646%
AAPL	APPLE INC	6.998%	2.368%	4.631%
MSFT	MICROSOFT CORP	4.869%	3.672%	1.197%
AVGO	BROADCOM INC	2.838%	1.937%	0.900%