Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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MGV vs DLN

Current snapshot · Current snapshot

Portfolio statistics

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

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

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

6.747%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

3 shared

Only MGV 6Shared 3Only DLN 7

Largest allocation differences

MUMicron Technology Inc6.141% gap

6.141%0.000%

MSFTMicrosoft Corp4.494% gap

0.000%4.494%

NVDANvidia Corp3.516% gap

0.000%3.516%

BRKBBerkshire Hathaway Inc3.316% gap

3.316%0.000%

WMTWalmart Inc2.343% gap

2.343%0.000%

CATCaterpillar Inc2.314% gap

2.314%0.000%

AAPLApple Inc2.277% gap

0.000%2.277%

AVGOBroadcom Inc2.194% gap

0.000%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	MGV	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 by3

Ticker	Company	MGV weight	DLN weight	Absolute difference
JPM	JPMorgan Chase & Co	3.861%	3.030%	0.832%
JNJ	Johnson & Johnson	2.884%	2.007%	0.877%
ABBV	AbbVie Inc	2.097%	1.710%	0.388%