Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OEF vs DLN

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

14.52%weighted overlap

ETF B

DLN

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only OEF 5Shared 5Only DLN 5

Largest allocation differences

AAPLAPPLE INC8.328% gap

10.61%2.277%

NVDANVIDIA CORP6.714% gap

10.23%3.516%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

MSFTMICROSOFT CORP2.763% gap

7.257%4.494%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by5

Ticker	Company	OEF weight	DLN weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	3.516%	6.714%
AAPL	APPLE INC	10.61%	2.277%	8.328%
MSFT	MICROSOFT CORP	7.257%	4.494%	2.763%
AVGO	BROADCOM INC	3.977%	2.194%	1.783%
JPM	JPMORGAN CHASE & CO	2.036%	3.030%	0.994%