Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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IVV vs DLN

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

13.95%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 IVV 5Shared 5Only DLN 5

Largest allocation differences

AAPLAPPLE INC5.366% gap

7.644%2.277%

NVDANVIDIA CORP3.857% gap

7.373%3.516%

AMZNAMAZON.COM INC3.598% gap

3.598%0.000%

GOOGLALPHABET INC CLASS A3.054% gap

3.054%0.000%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

XOMExxonmobil Holdings Corp2.056% gap

0.000%2.056%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

METAMETA PLATFORMS INC CLASS A1.848% gap

1.848%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	IVV	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	IVV weight	DLN weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	3.516%	3.857%
AAPL	APPLE INC	7.644%	2.277%	5.366%
MSFT	MICROSOFT CORP	5.230%	4.494%	0.736%
AVGO	BROADCOM INC	2.866%	2.194%	0.672%
JPM	JPMORGAN CHASE & CO	1.467%	3.030%	1.562%