Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DLN vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

15.45%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DLN 4Shared 6Only IWX 4

Largest allocation differences

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

AAPLApple Inc6.065% gap

2.277%8.342%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

NVDANvidia Corp3.516% gap

3.516%0.000%

AVGOBroadcom Inc2.194% gap

2.194%0.000%

MSFTMicrosoft Corp1.833% gap

4.494%6.328%

FBMeta PlatformsInc. Cl A1.731% gap

1.731%0.000%

CVXChevron Corp1.708% gap

1.708%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	IWX
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 by6

Ticker	Company	DLN weight	IWX weight	Absolute difference
MSFT	Microsoft Corp	4.494%	6.328%	1.833%
AAPL	Apple Inc	2.277%	8.342%	6.065%
JPM	JPMorgan Chase & Co	3.030%	3.542%	0.513%
XOM	Exxonmobil Holdings Corp	2.056%	2.467%	0.412%
JNJ	Johnson & Johnson	2.007%	2.328%	0.321%
ABBV	AbbVie Inc	1.710%	1.584%	0.126%