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.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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SDY vs DLN

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.293%
Top 10 concentration
17.39%
Gross exposure
17.39%
Net exposure
17.39%

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
SDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
VZ · 2.293%
3.082%weighted overlap
ETF B
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SDY 8Shared 2Only DLN 8

Largest allocation differences

MSFTMicrosoft Corp4.494% gap
0.000%4.494%
NVDANvidia Corp3.516% gap
0.000%3.516%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
VZVERIZON COMMUNICATIONS INC2.293% gap
2.293%0.000%
AAPLApple Inc2.277% gap
0.000%2.277%
AVGOBroadcom Inc2.194% gap
0.000%2.194%
OREALTY INCOME CORP2.171% gap
2.171%0.000%
XOMExxonmobil Holdings Corp2.056% gap
0.000%2.056%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYDLN
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

2
TickerCompanySDY weightDLN weightAbsolute difference
ABBVABBVIE INC1.630%1.710%0.080%
CVXCHEVRON CORP1.452%1.708%0.256%