Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VOO vs DLN

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

DLN

Largest holding: MSFT · 4.372%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

12.36%weighted overlap

ETF B

DLN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 4.372%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VOO 6Shared 4Only DLN 6

Largest allocation differences

AAPLApple Inc4.110% gap

6.574%2.464%

NVDANVIDIA Corp4.071% gap

7.496%3.424%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

JPMJPMorgan Chase & Co3.028% gap

0.000%3.028%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

XOMExxonmobil Holdings Corp2.081% gap

0.000%2.081%

MUMicron Technology Inc2.014% gap

2.014%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	VOO	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	VOO weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	3.424%	4.071%
AAPL	Apple Inc	6.574%	2.464%	4.110%
MSFT	Microsoft Corp	4.286%	4.372%	0.086%
AVGO	Broadcom Inc	2.766%	2.191%	0.576%