Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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DLN vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

14.35%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only JPEF 5

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

NVDANvidia Corp4.864% gap

3.516%8.380%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

AAPLApple Inc3.233% gap

2.277%5.510%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	JPEF
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	JPEF weight	Absolute difference
NVDA	Nvidia Corp	3.516%	8.380%	4.864%
MSFT	Microsoft Corp	4.494%	4.360%	0.134%
AAPL	Apple Inc	2.277%	5.510%	3.233%
AVGO	Broadcom Inc	2.194%	3.910%	1.716%
JNJ	Johnson & Johnson	2.007%	3.170%	1.163%