Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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IUSV vs DLN

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding
AAPL · 7.799%
Top 10 concentration
22.31%
Gross exposure
22.31%
Net exposure
22.31%

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
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
5.480%weighted overlap
ETF B
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IUSV 7Shared 3Only DLN 7

Largest allocation differences

AAPLAPPLE INC5.522% gap
7.799%2.277%
MSFTMicrosoft Corp4.494% gap
0.000%4.494%
NVDANvidia Corp3.516% gap
0.000%3.516%
AMZNAMAZON.COM INC3.451% gap
3.451%0.000%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
AVGOBroadcom Inc2.194% gap
0.000%2.194%
JNJJohnson & Johnson2.007% gap
0.000%2.007%
FBMeta PlatformsInc. Cl A1.731% gap
0.000%1.731%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVDLN
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

3
TickerCompanyIUSV weightDLN weightAbsolute difference
AAPLAPPLE INC7.799%2.277%5.522%
XOMEXXONMOBIL HOLDINGS CORP2.072%2.056%0.017%
CVXCHEVRON CORP1.147%1.708%0.562%