Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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VDE vs DLN

Current snapshot · Current snapshot

Portfolio statistics

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

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

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

1.708%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

1 shared

Only VDE 8Shared 1Only DLN 9

Largest allocation differences

CVXChevron Corp11.72% gap

13.43%1.708%

COPConocoPhillips5.482% gap

5.482%0.000%

MSFTMicrosoft Corp4.494% gap

0.000%4.494%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

NVDANvidia Corp3.516% gap

0.000%3.516%

VLOValero Energy Corp3.477% gap

3.477%0.000%

MPCMarathon Petroleum Corp3.363% gap

3.363%0.000%

EOGEOG Resources Inc3.092% gap

3.092%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	VDE	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 by1

Ticker	Company	VDE weight	DLN weight	Absolute difference
CVX	Chevron Corp	13.43%	1.708%	11.72%