Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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DLN vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

22.12%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only DLN 0Shared 10Only DTD 0

Largest allocation differences

MSFTMicrosoft Corp0.822% gap

4.494%3.672%

FBMeta PlatformsInc. Cl A0.356% gap

1.731%1.375%

NVDANvidia Corp0.293% gap

3.516%3.224%

AVGOBroadcom Inc0.256% gap

2.194%1.937%

JPMJPMorgan Chase & Co0.228% gap

3.030%2.802%

JNJJohnson & Johnson0.227% gap

2.007%1.780%

ABBVAbbVie Inc0.157% gap

1.710%1.552%

CVXChevron Corp0.139% gap

1.708%1.569%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	DTD
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 by10

Ticker	Company	DLN weight	DTD weight	Absolute difference
MSFT	Microsoft Corp	4.494%	3.672%	0.822%
NVDA	Nvidia Corp	3.516%	3.224%	0.293%
JPM	JPMorgan Chase & Co	3.030%	2.802%	0.228%
AAPL	Apple Inc	2.277%	2.368%	0.090%
AVGO	Broadcom Inc	2.194%	1.937%	0.256%
XOM	Exxonmobil Holdings Corp	2.056%	1.926%	0.129%
JNJ	Johnson & Johnson	2.007%	1.780%	0.227%
CVX	Chevron Corp	1.708%	1.569%	0.139%
ABBV	AbbVie Inc	1.710%	1.552%	0.157%
FB	Meta PlatformsInc. Cl A	1.731%	1.375%	0.356%