Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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FDVV vs DLN

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

14.69%weighted overlap

ETF B

DLN

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only DLN 5

Largest allocation differences

AAPLApple Inc3.703% gap

5.980%2.277%

NVDANVIDIA Corp3.254% gap

6.770%3.516%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

XOMExxonmobil Holdings Corp2.056% gap

0.000%2.056%

GOOGLAlphabet Inc Class A2.020% gap

2.020%0.000%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%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	FDVV	DLN
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 by5

Ticker	Company	FDVV weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	3.516%	3.254%
MSFT	Microsoft Corp	4.050%	4.494%	0.444%
AAPL	Apple Inc	5.980%	2.277%	3.703%
JPM	JPMorgan Chase & Co	2.650%	3.030%	0.380%
AVGO	Broadcom Inc	3.110%	2.194%	0.916%