Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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VGT vs DLN

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

12.48%weighted overlap

ETF B

DLN

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VGT 6Shared 4Only DLN 6

Largest allocation differences

NVDANVIDIA Corp12.57% gap

16.09%3.516%

AAPLApple Inc12.04% gap

14.32%2.277%

MUMicron Technology Inc5.040% gap

5.040%0.000%

MSFTMicrosoft Corp3.782% gap

8.276%4.494%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

INTCIntel Corp2.407% gap

2.407%0.000%

AMATApplied Materials Inc2.263% gap

2.263%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	VGT	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 by4

Ticker	Company	VGT weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	3.516%	12.57%
AAPL	Apple Inc	14.32%	2.277%	12.04%
MSFT	Microsoft Corp	8.276%	4.494%	3.782%
AVGO	Broadcom Inc	3.841%	2.194%	1.647%