Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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DLN vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

DLN

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

5.037%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DLN 8Shared 2Only BKDV 8

Largest allocation differences

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

NVDANvidia Corp3.516% gap

3.516%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

CSCOCISCO SYSTEMS INC2.584% gap

0.000%2.584%

SLBSLB LTD2.482% gap

0.000%2.482%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	BKDV
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 by2

Ticker	Company	DLN weight	BKDV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.030%	3.054%	0.024%
JNJ	Johnson & Johnson	2.007%	2.630%	0.623%