Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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

DLN vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

15.43%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DLN 4Shared 6Only MODL 4

Largest allocation differences

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

AAPLApple Inc2.865% gap

2.277%5.142%

NVDANvidia Corp2.116% gap

3.516%5.633%

WMTWALMART INC.2.064% gap

0.000%2.064%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%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	MODL
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	MODL weight	Absolute difference
NVDA	Nvidia Corp	3.516%	5.633%	2.116%
MSFT	Microsoft Corp	4.494%	3.740%	0.754%
AAPL	Apple Inc	2.277%	5.142%	2.865%
JPM	JPMorgan Chase & Co	3.030%	2.198%	0.832%
AVGO	Broadcom Inc	2.194%	1.983%	0.210%
ABBV	AbbVie Inc	1.710%	2.374%	0.665%