Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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FNDX vs DLN

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.06%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 FNDX 5Shared 5Only DLN 5

Largest allocation differences

NVDANvidia Corp3.516% gap

0.000%3.516%

AAPLAPPLE INC2.503% gap

4.780%2.277%

AVGOBroadcom Inc2.194% gap

0.000%2.194%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

MSFTMICROSOFT CORP1.934% gap

2.560%4.494%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

FBMeta PlatformsInc. Cl A1.731% gap

0.000%1.731%

ABBVAbbVie Inc1.710% gap

0.000%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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	FNDX weight	DLN weight	Absolute difference
AAPL	APPLE INC	4.780%	2.277%	2.503%
MSFT	MICROSOFT CORP	2.560%	4.494%	1.934%
JPM	JPMORGAN CHASE	1.640%	3.030%	1.390%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	2.056%	0.344%
CVX	CHEVRON CORP	1.530%	1.708%	0.178%