Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DLN vs XSD

Current snapshot · Current snapshot

Portfolio statistics

DLN

Largest holding
MSFT · 4.372%
Top 10 concentration
24.68%
Gross exposure
24.68%
Net exposure
24.68%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
DLN
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 4.372%
4.827%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DLN 8Shared 2Only XSD 8

Largest allocation differences

MSFTMicrosoft Corp4.372% gap
4.372%0.000%
PIIMPINJ INC3.256% gap
0.000%3.256%
AMBAAMBARELLA INC3.218% gap
0.000%3.218%
JPMJPMorgan Chase & Co3.028% gap
3.028%0.000%
AMDADVANCED MICRO DEVICES2.918% gap
0.000%2.918%
SLABSILICON LABORATORIES INC2.697% gap
0.000%2.697%
MUMICRON TECHNOLOGY INC2.667% gap
0.000%2.667%
TXNTEXAS INSTRUMENTS INC2.665% gap
0.000%2.665%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDLNXSD
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

Shared holdings

2
TickerCompanyDLN weightXSD weightAbsolute difference
NVDANvidia Corp3.424%2.636%0.788%
AVGOBroadcom Inc2.191%2.824%0.633%