Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs DLN

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

11.79%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 VTI 6Shared 4Only DLN 6

Largest allocation differences

AAPLApple Inc3.561% gap

5.838%2.277%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

NVDANVIDIA Corp2.803% gap

6.319%3.516%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

XOMExxonmobil Holdings Corp2.056% gap

0.000%2.056%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	3.516%	2.803%
MSFT	Microsoft Corp	3.807%	4.494%	0.688%
AAPL	Apple Inc	5.838%	2.277%	3.561%
AVGO	Broadcom Inc	2.457%	2.194%	0.263%