Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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DLN vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

10.71%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only CRBN 6

Largest allocation differences

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AAPLApple Inc2.634% gap

2.277%4.911%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

FBMeta PlatformsInc. Cl A1.731% gap

1.731%0.000%

ABBVAbbVie Inc1.710% gap

1.710%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	CRBN
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	CRBN weight	Absolute difference
NVDA	Nvidia Corp	3.516%	4.473%	0.957%
MSFT	Microsoft Corp	4.494%	3.174%	1.320%
AAPL	Apple Inc	2.277%	4.911%	2.634%
AVGO	Broadcom Inc	2.194%	1.741%	0.453%