Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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GUNR vs DLN

Historical snapshot · Current snapshot

Portfolio statistics

GUNR

Largest holding: CTVA · 5.001%
Top 10 concentration: 37.03%
Gross exposure: 37.03%
Net exposure: 37.03%

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

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

3.764%weighted overlap

ETF B

DLN

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GUNR 8Shared 2Only DLN 8

Largest allocation differences

CTVACorteva, Inc.5.001% gap

5.001%0.000%

NTRNutrien Ltd.4.832% gap

4.832%0.000%

MSFTMicrosoft Corp4.494% gap

0.000%4.494%

BHPBHP Group Ltd.4.161% gap

4.161%0.000%

SHEHShell plc3.887% gap

3.887%0.000%

NVDANvidia Corp3.516% gap

0.000%3.516%

ADMArcher-Daniels-Midland Co.3.254% gap

3.254%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUNR	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 by2

Ticker	Company	GUNR weight	DLN weight	Absolute difference
XOM	Exxon Mobil Corp.	4.961%	2.056%	2.905%
CVX	Chevron Corp.	3.776%	1.708%	2.068%