Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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DLN vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

12.68%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only DFSU 5

Largest allocation differences

AAPLApple Inc4.572% gap

2.277%6.850%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

NVDANvidia Corp2.799% gap

3.516%6.316%

GOOGLALPHABET INC - CLASS A2.258% gap

0.000%2.258%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

GOOGALPHABET INC1.842% gap

0.000%1.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	DFSU
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 by5

Ticker	Company	DLN weight	DFSU weight	Absolute difference
NVDA	Nvidia Corp	3.516%	6.316%	2.799%
AAPL	Apple Inc	2.277%	6.850%	4.572%
MSFT	Microsoft Corp	4.494%	3.061%	1.434%
JPM	JPMorgan Chase & Co	3.030%	1.628%	1.402%
AVGO	Broadcom Inc	2.194%	2.272%	0.078%