Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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DLN vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

3.516%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only DLN 9Shared 1Only XOVR 8

Largest allocation differences

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

PLTRPalantir Technologies Inc2.563% gap

0.000%2.563%

IBKRInteractive Brokers Group Inc2.356% gap

0.000%2.356%

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	XOVR
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	XOVR weight	Absolute difference
NVDA	Nvidia Corp	3.516%	4.083%	0.567%