Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); CRUX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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DLN vs CRUX

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%

CRUX

Largest holding: FNM · 4.972%
Top 10 concentration: 6.684%
Gross exposure: 6.684%
Net exposure: 6.684%

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

CRUX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FNM · 4.972%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only DLN 10Shared 0Only CRUX 2

Largest allocation differences

FNMFannie Mae4.972% gap

0.000%4.972%

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

NVDANvidia Corp3.516% gap

3.516%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AAPLApple Inc2.277% gap

2.277%0.000%

AVGOBroadcom Inc2.194% gap

2.194%0.000%

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	CRUX
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

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Shared holdings

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