Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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DLN vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

3.717%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DLN 8Shared 2Only FHLC 8

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

JNJJohnson & Johnson7.043% gap

2.007%9.050%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

ABBVAbbVie Inc4.820% gap

1.710%6.530%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	FHLC
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 by2

Ticker	Company	DLN weight	FHLC weight	Absolute difference
JNJ	Johnson & Johnson	2.007%	9.050%	7.043%
ABBV	AbbVie Inc	1.710%	6.530%	4.820%