Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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DLN vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

DLN

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

13.37%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only AVLC 5

Largest allocation differences

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

AAPLApple Inc3.156% gap

2.277%5.433%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

METAMETA PLATFORMS INC CLASS A1.885% gap

0.000%1.885%

FBMeta PlatformsInc. Cl A1.731% gap

1.731%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	DLN	AVLC
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	DLN weight	AVLC weight	Absolute difference
MSFT	Microsoft Corp	4.494%	4.338%	0.156%
NVDA	Nvidia Corp	3.516%	5.054%	1.537%
AAPL	Apple Inc	2.277%	5.433%	3.156%
JPM	JPMorgan Chase & Co	3.030%	1.354%	1.676%
AVGO	Broadcom Inc	2.194%	1.889%	0.305%