Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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DLN vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

4.169%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only DLN 8Shared 2Only FWD 6

Largest allocation differences

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

AAPLApple Inc2.277% gap

2.277%0.000%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

CATCaterpillar Inc1.778% gap

0.000%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	FWD
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	FWD weight	Absolute difference
NVDA	Nvidia Corp	3.516%	1.975%	1.541%
AVGO	Broadcom Inc	2.194%	3.025%	0.831%