Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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

DLN vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

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

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only NUGO 6

Largest allocation differences

NVDANvidia Corp10.45% gap

3.516%13.96%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

AAPLApple Inc6.733% gap

2.277%9.010%

AVGOBroadcom Inc5.444% gap

2.194%7.638%

MSFTMicrosoft Corp4.509% gap

4.494%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	NUGO
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	NUGO weight	Absolute difference
NVDA	Nvidia Corp	3.516%	13.96%	10.45%
MSFT	Microsoft Corp	4.494%	9.003%	4.509%
AAPL	Apple Inc	2.277%	9.010%	6.733%
AVGO	Broadcom Inc	2.194%	7.638%	5.444%