Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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DLN vs QDF

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%

QDF

Largest holding
AAPL · 8.074%
Top 10 concentration
36.08%
Gross exposure
36.08%
Net exposure
36.08%

Holdings overlap

Based on returned holdings.

ETF A
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
15.46%weighted overlap
ETF B
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
Holdings universe13 distinct mapped tickers in the returned rows
6 shared
Only DLN 4Shared 6Only QDF 3

Largest allocation differences

AAPLApple Inc5.796% gap
2.277%8.074%
NVDANvidia Corp3.154% gap
3.516%6.670%
JPMJPMorgan Chase & Co3.030% gap
3.030%0.000%
GOOGLAlphabet, Inc.2.696% gap
0.000%2.696%
CSCOCisco Systems, Inc.2.624% gap
0.000%2.624%
LRCXLam Research Corp.2.389% gap
0.000%2.389%
AVGOBroadcom Inc2.373% gap
2.194%4.567%
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 multipleDLNQDF
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

Shared holdings

6
TickerCompanyDLN weightQDF weightAbsolute difference
AAPLApple Inc2.277%8.074%5.796%
NVDANvidia Corp3.516%6.670%3.154%
MSFTMicrosoft Corp4.494%3.759%0.736%
AVGOBroadcom Inc2.194%4.567%2.373%
JNJJohnson & Johnson2.007%2.675%0.668%
ABBVAbbVie Inc1.710%2.627%0.917%