Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DLN vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

10.37%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only BDYN 6

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGALPHABET INC CLASS C4.124% gap

0.000%4.124%

AAPLApple Inc3.116% gap

2.277%5.393%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AMZNAMAZON.COM INC2.421% gap

0.000%2.421%

LLYELI LILLY2.154% gap

0.000%2.154%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%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	BDYN
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	DLN weight	BDYN weight	Absolute difference
AAPL	Apple Inc	2.277%	5.393%	3.116%
NVDA	Nvidia Corp	3.516%	3.821%	0.304%
MSFT	Microsoft Corp	4.494%	2.504%	1.991%
AVGO	Broadcom Inc	2.194%	2.071%	0.123%