Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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DLN vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

12.48%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only FELG 6

Largest allocation differences

NVDANvidia Corp9.614% gap

3.516%13.13%

GOOGLAlphabet Inc Class A6.600% gap

0.000%6.600%

AAPLApple Inc5.293% gap

2.277%7.570%

MUMicron Technology Inc4.230% gap

0.000%4.230%

TSLATesla Inc3.510% gap

0.000%3.510%

GOOGAlphabet Inc Class C3.350% gap

0.000%3.350%

METAMeta Platforms Inc Class A3.240% gap

0.000%3.240%

AVGOBroadcom Inc3.236% gap

2.194%5.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	FELG
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	FELG weight	Absolute difference
NVDA	Nvidia Corp	3.516%	13.13%	9.614%
AAPL	Apple Inc	2.277%	7.570%	5.293%
MSFT	Microsoft Corp	4.494%	5.020%	0.526%
AVGO	Broadcom Inc	2.194%	5.430%	3.236%