Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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

DLN vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

10.29%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only DLN 7Shared 3Only ROM 1

Largest allocation differences

AAPLApple Inc4.191% gap

2.277%6.468%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

NVDANvidia Corp3.727% gap

3.516%7.243%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AVGOBroadcom Inc2.194% gap

2.194%0.000%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

FBMeta PlatformsInc. Cl A1.731% gap

1.731%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	ROM
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 by3

Ticker	Company	DLN weight	ROM weight	Absolute difference
NVDA	Nvidia Corp	3.516%	7.243%	3.727%
MSFT	Microsoft Corp	4.494%	4.720%	0.225%
AAPL	Apple Inc	2.277%	6.468%	4.191%