Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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USMV vs DLN

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

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

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

3.110%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 USMV 8Shared 2Only DLN 8

Largest allocation differences

NVDANvidia Corp3.516% gap

0.000%3.516%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

MSFTMICROSOFT CORP2.920% gap

1.574%4.494%

AAPLApple Inc2.277% gap

0.000%2.277%

AVGOBroadcom Inc2.194% gap

0.000%2.194%

XOMExxonmobil Holdings Corp2.056% gap

0.000%2.056%

FBMeta PlatformsInc. Cl A1.731% gap

0.000%1.731%

ABBVAbbVie Inc1.710% gap

0.000%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	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 by2

Ticker	Company	USMV weight	DLN weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	4.494%	2.920%
JNJ	JOHNSON & JOHNSON	1.536%	2.007%	0.471%