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); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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DLN vs GUSA

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%

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

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
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DLN 6Shared 4Only GUSA 6

Largest allocation differences

AAPLApple Inc4.061% gap
2.277%6.339%
AMZNAMAZON.COM INC3.688% gap
0.000%3.688%
NVDANvidia Corp3.488% gap
3.516%7.004%
GOOGLALPHABET INC3.143% gap
0.000%3.143%
JPMJPMorgan Chase & Co3.030% gap
3.030%0.000%
GOOGALPHABET INC2.708% gap
0.000%2.708%
TSLATESLA INC2.067% gap
0.000%2.067%
XOMExxonmobil Holdings Corp2.056% gap
2.056%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDLNGUSA
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

4
TickerCompanyDLN weightGUSA weightAbsolute difference
NVDANvidia Corp3.516%7.004%3.488%
MSFTMicrosoft Corp4.494%4.687%0.193%
AAPLApple Inc2.277%6.339%4.061%
AVGOBroadcom Inc2.194%2.947%0.753%