Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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DLN vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

13.33%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only ILCV 5

Largest allocation differences

AAPLApple Inc4.962% gap

2.277%7.240%

NVDANvidia Corp3.516% gap

3.516%0.000%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

MSFTMicrosoft Corp2.987% gap

4.494%7.481%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

AVGOBroadcom Inc2.194% gap

2.194%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	ILCV
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 by5

Ticker	Company	DLN weight	ILCV weight	Absolute difference
MSFT	Microsoft Corp	4.494%	7.481%	2.987%
AAPL	Apple Inc	2.277%	7.240%	4.962%
JPM	JPMorgan Chase & Co	3.030%	2.799%	0.231%
XOM	Exxonmobil Holdings Corp	2.056%	1.935%	0.121%
JNJ	Johnson & Johnson	2.007%	1.823%	0.184%