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.

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

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IWD vs DLN

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

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
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
13.90%weighted overlap
ETF B
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only IWD 4Shared 6Only DLN 4

Largest allocation differences

AMZNAMAZON.COM INC5.684% gap
5.684%0.000%
AAPLAPPLE INC3.720% gap
5.997%2.277%
NVDANvidia Corp3.516% gap
0.000%3.516%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%
AVGOBroadcom Inc2.194% gap
0.000%2.194%
FBMeta PlatformsInc. Cl A1.731% gap
0.000%1.731%
CVXChevron Corp1.708% gap
0.000%1.708%
CSCOCISCO SYSTEMS INC1.218% gap
1.218%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDDLN
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

6
TickerCompanyIWD weightDLN weightAbsolute difference
MSFTMICROSOFT CORP4.549%4.494%0.055%
AAPLAPPLE INC5.997%2.277%3.720%
JPMJPMORGAN CHASE & CO2.547%3.030%0.483%
XOMEXXONMOBIL HOLDINGS CORP1.774%2.056%0.282%
JNJJOHNSON & JOHNSON1.674%2.007%0.334%
ABBVABBVIE INC1.139%1.710%0.571%