Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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IVW vs DLN

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

12.48%weighted overlap

ETF B

DLN

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IVW 6Shared 4Only DLN 6

Largest allocation differences

NVDANVIDIA CORP10.22% gap

13.74%3.516%

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

MSFTMICROSOFT CORP5.251% gap

9.746%4.494%

AAPLAPPLE INC4.844% gap

7.121%2.277%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

AMZNAMAZON.COM INC3.553% gap

3.553%0.000%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

AVGOBROADCOM INC3.147% gap

5.341%2.194%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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 by4

Ticker	Company	IVW weight	DLN weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	3.516%	10.22%
MSFT	MICROSOFT CORP	9.746%	4.494%	5.251%
AAPL	APPLE INC	7.121%	2.277%	4.844%
AVGO	BROADCOM INC	5.341%	2.194%	3.147%