Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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DLN vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

11.39%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only FELV 5

Largest allocation differences

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

NVDANvidia Corp3.516% gap

3.516%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AAPLApple Inc2.393% gap

2.277%4.670%

AVGOBroadcom Inc2.194% gap

2.194%0.000%

INTCIntel Corp1.770% gap

0.000%1.770%

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	FELV
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	FELV weight	Absolute difference
MSFT	Microsoft Corp	4.494%	3.390%	1.104%
AAPL	Apple Inc	2.277%	4.670%	2.393%
JPM	JPMorgan Chase & Co	3.030%	2.620%	0.410%
XOM	Exxonmobil Holdings Corp	2.056%	1.800%	0.256%
JNJ	Johnson & Johnson	2.007%	1.300%	0.707%