Compare ETFs

Compare holdings, allocations, classifications, and performance.

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DIA vs NLR

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

0.000%weighted overlap

ETF B

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only NLR 10

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

CEGConstellation Energy Corp9.140% gap

0.000%9.140%

CCJCameco Corp7.800% gap

0.000%7.800%

PEGPublic Service Enterprise Group Inc7.250% gap

0.000%7.250%

BWXTBwx Technologies Inc6.180% gap

0.000%6.180%

FORTUMFortum Oyj5.920% gap

0.000%5.920%

LEUCentrus Energy Corp5.700% gap

0.000%5.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	NLR
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

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Shared holdings

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