Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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DLN vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

13.85%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only MSLC 5

Largest allocation differences

AMZNAMAZON.COM INC4.458% gap

0.000%4.458%

GOOGLALPHABET INC-CL A3.449% gap

0.000%3.449%

NVDANvidia Corp3.093% gap

3.516%6.610%

AAPLApple Inc2.596% gap

2.277%4.873%

METAMETA PLATFORMS INC-CLASS A2.331% gap

0.000%2.331%

GOOGALPHABET INC-CL C2.137% gap

0.000%2.137%

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	MSLC
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	MSLC weight	Absolute difference
NVDA	Nvidia Corp	3.516%	6.610%	3.093%
MSFT	Microsoft Corp	4.494%	4.978%	0.484%
AAPL	Apple Inc	2.277%	4.873%	2.596%
AVGO	Broadcom Inc	2.194%	2.870%	0.676%
JPM	JPMorgan Chase & Co	3.030%	1.373%	1.657%