Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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THRO vs DLN

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

17.57%weighted overlap

ETF B

DLN

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only THRO 4Shared 6Only DLN 4

Largest allocation differences

AAPLAPPLE INC6.615% gap

8.892%2.277%

AMZNAMAZON.COM INC4.971% gap

4.971%0.000%

GOOGLALPHABET INC CLASS A4.100% gap

4.100%0.000%

NVDANVIDIA CORP3.846% gap

7.362%3.516%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

MSFTMICROSOFT CORP1.847% gap

6.341%4.494%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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 by6

Ticker	Company	THRO weight	DLN weight	Absolute difference
AAPL	APPLE INC	8.892%	2.277%	6.615%
NVDA	NVIDIA CORP	7.362%	3.516%	3.846%
MSFT	MICROSOFT CORP	6.341%	4.494%	1.847%
JPM	JPMORGAN CHASE & CO	3.345%	3.030%	0.315%
AVGO	BROADCOM INC	2.749%	2.194%	0.556%
XOM	EXXONMOBIL HOLDINGS CORP	2.275%	2.056%	0.219%