Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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DLN vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

8.802%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only PWV 6

Largest allocation differences

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

BACBank of America Corp3.654% gap

0.000%3.654%

NVDANvidia Corp3.516% gap

3.516%0.000%

UNHUnitedHealth Group Inc3.457% gap

0.000%3.457%

WFCWells Fargo & Co3.406% gap

0.000%3.406%

KOCoca-Cola Co/The3.398% gap

0.000%3.398%

MRKMerck & Co Inc3.350% gap

0.000%3.350%

CCitigroup Inc3.223% gap

0.000%3.223%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	PWV
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	PWV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.030%	3.550%	0.520%
ABBV	AbbVie Inc	1.710%	3.757%	2.047%
JNJ	Johnson & Johnson	2.007%	3.434%	1.427%
XOM	Exxonmobil Holdings Corp	2.056%	3.238%	1.182%