Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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IWB vs DLN

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

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
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
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 IWB 6Shared 4Only DLN 6

Largest allocation differences

AAPLAPPLE INC4.735% gap
7.012%2.277%
AMZNAMAZON.COM INC3.323% gap
3.323%0.000%
NVDANVIDIA CORP3.102% gap
6.618%3.516%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
GOOGLALPHABET INC CLASS A2.828% gap
2.828%0.000%
GOOGALPHABET INC CLASS C2.308% gap
2.308%0.000%
XOMExxonmobil Holdings Corp2.056% gap
0.000%2.056%
JNJJohnson & Johnson2.007% gap
0.000%2.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBDLN
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

4
TickerCompanyIWB weightDLN weightAbsolute difference
NVDANVIDIA CORP6.618%3.516%3.102%
MSFTMICROSOFT CORP4.875%4.494%0.381%
AAPLAPPLE INC7.012%2.277%4.735%
AVGOBROADCOM INC2.625%2.194%0.431%