Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30).

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DLN vs VRP

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%

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

3.030%weighted overlap

ETF B

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only DLN 9Shared 1Only VRP 4

Largest allocation differences

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

NVDANvidia Corp3.516% gap

3.516%0.000%

CCitigroup Inc2.752% gap

0.000%2.752%

AAPLApple Inc2.277% gap

2.277%0.000%

AVGOBroadcom Inc2.194% gap

2.194%0.000%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

BACBank of America Corp1.995% gap

0.000%1.995%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	VRP
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 by1

Ticker	Company	DLN weight	VRP weight	Absolute difference
JPM	JPMorgan Chase & Co	3.030%	3.050%	0.020%