Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYV vs DLN

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

5.549%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYV 7Shared 3Only DLN 7

Largest allocation differences

AAPLAPPLE INC5.990% gap

8.267%2.277%

MSFTMicrosoft Corp4.494% gap

0.000%4.494%

AMZNAMAZON.COM INC3.658% gap

3.658%0.000%

NVDANvidia Corp3.516% gap

0.000%3.516%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

AVGOBroadcom Inc2.194% gap

0.000%2.194%

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	SPYV	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 by3

Ticker	Company	SPYV weight	DLN weight	Absolute difference
AAPL	APPLE INC	8.267%	2.277%	5.990%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	2.056%	0.141%
CVX	CHEVRON CORP	1.216%	1.708%	0.493%