Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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QQQ vs DLN

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

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 QQQ 6Shared 4Only DLN 6

Largest allocation differences

AAPLApple Inc5.882% gap

8.160%2.277%

MUMicron Technology Inc4.537% gap

4.537%0.000%

NVDANVIDIA Corp4.348% gap

7.864%3.516%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

GOOGAlphabet Inc3.033% gap

3.033%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	QQQ	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	QQQ weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	3.516%	4.348%
AAPL	Apple Inc	8.160%	2.277%	5.882%
MSFT	Microsoft Corp	5.583%	4.494%	1.089%
AVGO	Broadcom Inc	3.064%	2.194%	0.870%