Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DLN vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

12.37%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple Inc3.726% gap

2.277%6.003%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

NVDANvidia Corp3.206% gap

3.516%6.723%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

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 multiple	DLN	ISPY
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	ISPY weight	Absolute difference
NVDA	Nvidia Corp	3.516%	6.723%	3.206%
MSFT	Microsoft Corp	4.494%	4.380%	0.115%
AAPL	Apple Inc	2.277%	6.003%	3.726%
AVGO	Broadcom Inc	2.194%	2.775%	0.581%