Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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DLN vs FNDB

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%

FNDB

Largest holding
AAPL · 4.460%
Top 10 concentration
19.56%
Gross exposure
19.56%
Net exposure
19.56%

Holdings overlap

Based on returned holdings.

ETF A
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
9.653%weighted overlap
ETF B
FNDB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.460%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DLN 5Shared 5Only FNDB 5

Largest allocation differences

NVDANvidia Corp3.516% gap
3.516%0.000%
AVGOBroadcom Inc2.194% gap
2.194%0.000%
AAPLApple Inc2.183% gap
2.277%4.460%
MSFTMicrosoft Corp2.104% gap
4.494%2.390%
JNJJohnson & Johnson2.007% gap
2.007%0.000%
FBMeta PlatformsInc. Cl A1.731% gap
1.731%0.000%
ABBVAbbVie Inc1.710% gap
1.710%0.000%
GOOGLALPHABET INC CLASS A1.660% gap
0.000%1.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDLNFNDB
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

Shared holdings

5
TickerCompanyDLN weightFNDB weightAbsolute difference
MSFTMicrosoft Corp4.494%2.390%2.104%
AAPLApple Inc2.277%4.460%2.183%
JPMJPMorgan Chase & Co3.030%1.530%1.500%
XOMExxonmobil Holdings Corp2.056%2.190%0.134%
CVXChevron Corp1.708%1.400%0.308%