Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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

FBCG vs DLN

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

DLN

Largest holding
MSFT · 4.494%
Top 10 concentration
24.72%
Gross exposure
24.72%
Net exposure
24.72%

Holdings overlap

Based on returned holdings.

ETF A
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
11.67%weighted overlap
ETF B
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FBCG 6Shared 4Only DLN 6

Largest allocation differences

NVDANVIDIA Corp10.42% gap
13.94%3.516%
GOOGLAlphabet Inc Class A8.510% gap
8.510%0.000%
AAPLApple Inc6.853% gap
9.130%2.277%
AMZNAmazon.com Inc6.630% gap
6.630%0.000%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
LLYEli Lilly and Co2.720% gap
2.720%0.000%
XOMExxonmobil Holdings Corp2.056% gap
0.000%2.056%
MUMicron Technology Inc2.050% gap
2.050%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFBCGDLN
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

4
TickerCompanyFBCG weightDLN weightAbsolute difference
NVDANVIDIA Corp13.94%3.516%10.42%
AAPLApple Inc9.130%2.277%6.853%
MSFTMicrosoft Corp3.680%4.494%0.814%
AVGOBroadcom Inc3.790%2.194%1.596%