Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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DLN vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

11.12%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only SPGM 5

Largest allocation differences

JPMJPMorgan Chase & Co2.064% gap

3.030%0.966%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

AAPLApple Inc2.037% gap

2.277%4.315%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

AMZNAMAZON.COM INC1.919% gap

0.000%1.919%

FBMeta PlatformsInc. Cl A1.731% gap

1.731%0.000%

GOOGLALPHABET INC CL A1.724% gap

0.000%1.724%

ABBVAbbVie Inc1.710% gap

1.710%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	SPGM
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 by5

Ticker	Company	DLN weight	SPGM weight	Absolute difference
NVDA	Nvidia Corp	3.516%	4.039%	0.522%
MSFT	Microsoft Corp	4.494%	2.831%	1.664%
AAPL	Apple Inc	2.277%	4.315%	2.037%
JPM	JPMorgan Chase & Co	3.030%	0.966%	2.064%
AVGO	Broadcom Inc	2.194%	1.529%	0.665%