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.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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ONEQ vs DLN

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
12.48%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
4 shared
Only ONEQ 5Shared 4Only DLN 6

Largest allocation differences

NVDANVIDIA Corp7.044% gap
10.56%3.516%
AAPLApple Inc6.993% gap
9.270%2.277%
AMZNAmazon.com Inc5.590% gap
5.590%0.000%
GOOGLAlphabet Inc Class A4.540% gap
4.540%0.000%
GOOGAlphabet Inc Class C4.200% gap
4.200%0.000%
TSLATesla Inc3.440% gap
3.440%0.000%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
MUMicron Technology Inc2.840% gap
2.840%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQDLN
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
TickerCompanyONEQ weightDLN weightAbsolute difference
NVDANVIDIA Corp10.56%3.516%7.044%
AAPLApple Inc9.270%2.277%6.993%
MSFTMicrosoft Corp6.040%4.494%1.546%
AVGOBroadcom Inc3.900%2.194%1.706%