Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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DLN vs UPRO

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%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

8.113%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only DLN 7Shared 3Only UPRO 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AVGOBroadcom Inc2.194% gap

2.194%0.000%

MSFTMicrosoft Corp2.175% gap

4.494%2.319%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

AMZNAmazon.com, Inc.1.834% gap

0.000%1.834%

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	UPRO
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	UPRO weight	Absolute difference
NVDA	Nvidia Corp	3.516%	3.559%	0.042%
MSFT	Microsoft Corp	4.494%	2.319%	2.175%
AAPL	Apple Inc	2.277%	3.178%	0.900%