Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DLN vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

DLN

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

11.19%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only XT 6

Largest allocation differences

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

TSLATESLA INC3.098% gap

0.000%3.098%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

AMZNAMAZON.COM INC2.756% gap

0.000%2.756%

PANWPALO ALTO NETWORKS INC2.711% gap

0.000%2.711%

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	XT
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 by4

Ticker	Company	DLN weight	XT weight	Absolute difference
MSFT	Microsoft Corp	4.494%	3.959%	0.536%
NVDA	Nvidia Corp	3.516%	3.834%	0.318%
JNJ	Johnson & Johnson	2.007%	3.430%	1.423%
ABBV	AbbVie Inc	1.710%	2.545%	0.836%