Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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DLN vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

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

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only LRGC 6

Largest allocation differences

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

NVDANvidia Corp4.639% gap

3.516%8.156%

AAPLApple Inc3.239% gap

2.277%5.517%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

VVisa Inc2.933% gap

0.000%2.933%

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	LRGC
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	LRGC weight	Absolute difference
NVDA	Nvidia Corp	3.516%	8.156%	4.639%
MSFT	Microsoft Corp	4.494%	6.083%	1.588%
AAPL	Apple Inc	2.277%	5.517%	3.239%
AVGO	Broadcom Inc	2.194%	3.973%	1.779%