Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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SPTM vs DLN

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

13.83%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 SPTM 5Shared 5Only DLN 5

Largest allocation differences

AAPLAPPLE INC4.778% gap

7.055%2.277%

AMZNAMAZON.COM INC3.321% gap

3.321%0.000%

NVDANVIDIA CORP3.289% gap

6.805%3.516%

GOOGLALPHABET INC CL A2.818% gap

2.818%0.000%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

XOMExxonmobil Holdings Corp2.056% gap

0.000%2.056%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

FBMeta PlatformsInc. Cl A1.731% gap

0.000%1.731%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	DLN weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	3.516%	3.289%
AAPL	APPLE INC	7.055%	2.277%	4.778%
MSFT	MICROSOFT CORP	4.827%	4.494%	0.333%
AVGO	BROADCOM INC	2.645%	2.194%	0.452%
JPM	JPMORGAN CHASE + CO	1.352%	3.030%	1.678%