Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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DLN vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

5.710%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DLN 8Shared 2Only USXF 8

Largest allocation differences

NVDANvidia Corp7.710% gap

3.516%11.23%

AVGOBroadcom Inc4.899% gap

2.194%7.093%

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

VVISA INC CLASS A2.504% gap

0.000%2.504%

AAPLApple Inc2.277% gap

2.277%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	USXF
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 by2

Ticker	Company	DLN weight	USXF weight	Absolute difference
NVDA	Nvidia Corp	3.516%	11.23%	7.710%
AVGO	Broadcom Inc	2.194%	7.093%	4.899%