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); SDOG: generated Aug 1, 2026, 11:15 AM (as of 2026-07-31).

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DLN vs SDOG

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%

SDOG

Largest holding
GPC · 2.340%
Top 10 concentration
21.96%
Gross exposure
21.96%
Net exposure
21.96%

Holdings overlap

Based on returned holdings.

ETF A
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
1.710%weighted overlap
ETF B
SDOG
Snapshot
2026-07-31
Returned holdings
10
Largest position
GPC · 2.340%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DLN 9Shared 1Only SDOG 9

Largest allocation differences

MSFTMicrosoft Corp4.494% gap
4.494%0.000%
NVDANvidia Corp3.516% gap
3.516%0.000%
JPMJPMorgan Chase & Co3.030% gap
3.030%0.000%
GPCGenuine Parts Co.2.340% gap
0.000%2.340%
AAPLApple Inc2.277% gap
2.277%0.000%
PAYXPaychex Inc.2.270% gap
0.000%2.270%
BMYBristol-Myers Squibb Co.2.230% gap
0.000%2.230%
IPInternational Paper Co.2.210% gap
0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDLNSDOG
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

1
TickerCompanyDLN weightSDOG weightAbsolute difference
ABBVAbbVie Inc1.710%2.150%0.440%