Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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AVUS vs DLN

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

12.46%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVUS 5Shared 5Only DLN 5

Largest allocation differences

AMZNAMAZON.COMINC3.701% gap

3.701%0.000%

AAPLAPPLE INC3.107% gap

5.384%2.277%

AVGOBroadcom Inc2.194% gap

0.000%2.194%

GOOGLALPHABET INC CL A2.169% gap

2.169%0.000%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

METAMETA PLATFORMS INC CLASS A1.960% gap

1.960%0.000%

GOOGALPHABET INC CL C1.768% gap

1.768%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	AVUS	DLN
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	AVUS weight	DLN weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	3.516%	1.679%
MSFT	MICROSOFTCORP	4.059%	4.494%	0.435%
AAPL	APPLE INC	5.384%	2.277%	3.107%
JPM	JPMORGAN CHASE + CO	1.423%	3.030%	1.607%
XOM	EXXONMOBILHOLDINGS CORP	1.181%	2.056%	0.875%