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); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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DLN vs GCOW

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%

GCOW

Largest holding
EQNR · 2.565%
Top 10 concentration
23.10%
Gross exposure
23.10%
Net exposure
23.10%

Holdings overlap

Based on returned holdings.

ETF A
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
3.764%weighted overlap
ETF B
GCOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.565%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DLN 8Shared 2Only GCOW 8

Largest allocation differences

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%
EQNREquinor ASA2.565% gap
0.000%2.565%
TTETotalEnergies SE2.479% gap
0.000%2.479%
RIORio Tinto PLC2.384% gap
0.000%2.384%
BPBP PLC2.301% gap
0.000%2.301%
AAPLApple Inc2.277% gap
2.277%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDLNGCOW
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

2
TickerCompanyDLN weightGCOW weightAbsolute difference
XOMExxonmobil Holdings Corp2.056%2.317%0.261%
CVXChevron Corp1.708%2.255%0.546%