Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DLN vs COWG

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%

COWG

Largest holding
ONTO · 4.677%
Top 10 concentration
28.28%
Gross exposure
28.28%
Net exposure
28.28%

Holdings overlap

Based on returned holdings.

ETF A
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
0.000%weighted overlap
ETF B
COWG
Snapshot
2026-04-30
Returned holdings
10
Largest position
ONTO · 4.677%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DLN 10Shared 0Only COWG 10

Largest allocation differences

ONTOOnto Innovation Inc4.677% gap
0.000%4.677%
MSFTMicrosoft Corp4.494% gap
4.494%0.000%
LRCXLam Research Corp4.435% gap
0.000%4.435%
NVDANvidia Corp3.516% gap
3.516%0.000%
SCCOSouthern Copper Corp3.137% gap
0.000%3.137%
JPMJPMorgan Chase & Co3.030% gap
3.030%0.000%
KLACKLA Corp2.981% gap
0.000%2.981%
UTHRUnited Therapeutics Corp2.515% gap
0.000%2.515%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDLNCOWG
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

Shared holdings

0

No holdings in this group.