Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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DLN vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

12.44%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only LGDS 6

Largest allocation differences

NVDANvidia Corp11.94% gap

3.516%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

AAPLApple Inc4.943% gap

2.277%7.220%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

AVGOBroadcom Inc2.916% gap

2.194%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	LGDS
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	LGDS weight	Absolute difference
NVDA	Nvidia Corp	3.516%	15.46%	11.94%
AAPL	Apple Inc	2.277%	7.220%	4.943%
MSFT	Microsoft Corp	4.494%	4.450%	0.044%
AVGO	Broadcom Inc	2.194%	5.110%	2.916%