Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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SPMO vs DLN

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

9.773%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 SPMO 6Shared 4Only DLN 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AVGOBroadcom Inc.5.387% gap

7.581%2.194%

NVDANVIDIA Corp.4.945% gap

8.461%3.516%

GOOGLAlphabet Inc.4.811% gap

4.811%0.000%

MSFTMicrosoft Corp4.494% gap

0.000%4.494%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

GOOGAlphabet Inc.3.815% gap

3.815%0.000%

LRCXLam Research Corp.3.538% gap

3.538%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	SPMO	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	SPMO weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	3.516%	4.945%
AVGO	Broadcom Inc.	7.581%	2.194%	5.387%
JNJ	Johnson & Johnson	3.853%	2.007%	1.846%
XOM	Exxon Mobil Corp.	2.780%	2.056%	0.724%