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Compare holdings, allocations, classifications, and performance.

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VRP vs DLS

Current snapshot · Current snapshot

Portfolio statistics

VRP

Largest holding: JPM · 3.063%
Top 10 concentration: 9.581%
Gross exposure: 9.581%
Net exposure: 9.581%

DLS

Largest holding: HAUTO · 0.824%
Top 10 concentration: 5.193%
Gross exposure: 5.193%
Net exposure: 5.193%

Holdings overlap

Based on returned holdings.

ETF A

VRP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: JPM · 3.063%

0.000%weighted overlap

ETF B

DLS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: HAUTO · 0.824%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only VRP 5Shared 0Only DLS 9

Largest allocation differences

JPMJPMorgan Chase & Co3.063% gap

3.063%0.000%

CCitigroup Inc2.793% gap

2.793%0.000%

BACBank of America Corp1.999% gap

1.999%0.000%

BPLNBP Capital Markets PLC0.878% gap

0.878%0.000%

CVSCVS Health Corp0.848% gap

0.848%0.000%

HAUTOHoegh Autoliners Asa0.824% gap

0.000%0.824%

HAFNIHafnia Ltd0.723% gap

0.000%0.723%

ENOElecnor SA0.605% gap

0.000%0.605%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VRP	DLS
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

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Shared holdings

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