Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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DLN vs RECS

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%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

12.13%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only RECS 6

Largest allocation differences

AAPLApple Inc6.122% gap

2.277%8.400%

NVDANvidia Corp5.541% gap

3.516%9.058%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

AVGOBroadcom Inc2.194% gap

2.194%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	RECS
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	RECS weight	Absolute difference
NVDA	Nvidia Corp	3.516%	9.058%	5.541%
MSFT	Microsoft Corp	4.494%	6.304%	1.810%
AAPL	Apple Inc	2.277%	8.400%	6.122%
XOM	Exxonmobil Holdings Corp	2.056%	1.845%	0.210%