Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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DLN vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only GARP 6

Largest allocation differences

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

ADBEADOBE INC3.418% gap

0.000%3.418%

METAMETA PLATFORMS INC CLASS A3.345% gap

0.000%3.345%

AAPLApple Inc3.066% gap

2.277%5.343%

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	GARP
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	GARP weight	Absolute difference
MSFT	Microsoft Corp	4.494%	5.177%	0.683%
NVDA	Nvidia Corp	3.516%	4.236%	0.719%
AAPL	Apple Inc	2.277%	5.343%	3.066%
AVGO	Broadcom Inc	2.194%	4.251%	2.057%