Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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IWF vs DLN

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

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 IWF 6Shared 4Only DLN 6

Largest allocation differences

NVDANVIDIA CORP10.75% gap

14.27%3.516%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AAPLAPPLE INC5.914% gap

8.192%2.277%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AVGOBROADCOM INC3.466% gap

5.659%2.194%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	DLN weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	3.516%	10.75%
AAPL	APPLE INC	8.192%	2.277%	5.914%
MSFT	MICROSOFT CORP	5.256%	4.494%	0.762%
AVGO	BROADCOM INC	5.659%	2.194%	3.466%