Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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DLN vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only IWL 6

Largest allocation differences

AAPLApple Inc6.495% gap

2.277%8.773%

NVDANvidia Corp4.763% gap

3.516%8.280%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

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	IWL
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	IWL weight	Absolute difference
NVDA	Nvidia Corp	3.516%	8.280%	4.763%
AAPL	Apple Inc	2.277%	8.773%	6.495%
MSFT	Microsoft Corp	4.494%	6.099%	1.605%
AVGO	Broadcom Inc	2.194%	3.283%	1.090%