Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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DLN vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

15.51%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only USMC 5

Largest allocation differences

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

AAPLApple Inc4.419% gap

2.277%6.696%

VVisa Inc4.391% gap

0.000%4.391%

NVDANvidia Corp4.050% gap

3.516%7.567%

AVGOBroadcom Inc2.311% gap

2.194%4.505%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	USMC
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	USMC weight	Absolute difference
NVDA	Nvidia Corp	3.516%	7.567%	4.050%
MSFT	Microsoft Corp	4.494%	4.912%	0.418%
AAPL	Apple Inc	2.277%	6.696%	4.419%
JPM	JPMorgan Chase & Co	3.030%	4.556%	1.526%
AVGO	Broadcom Inc	2.194%	4.505%	2.311%