Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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DLN vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

14.07%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only SPUS 5

Largest allocation differences

NVDANvidia Corp9.991% gap

3.516%13.51%

AAPLApple Inc9.784% gap

2.277%12.06%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

MSFTMicrosoft Corp4.308% gap

4.494%8.802%

AVGOBroadcom Inc3.383% gap

2.194%5.577%

TSLATesla Inc3.208% gap

0.000%3.208%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

MUMicron Technology Inc2.861% gap

0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	SPUS
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	SPUS weight	Absolute difference
NVDA	Nvidia Corp	3.516%	13.51%	9.991%
AAPL	Apple Inc	2.277%	12.06%	9.784%
MSFT	Microsoft Corp	4.494%	8.802%	4.308%
AVGO	Broadcom Inc	2.194%	5.577%	3.383%
XOM	Exxonmobil Holdings Corp	2.056%	1.589%	0.466%