Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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VYM vs DLN

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

11.00%weighted overlap

ETF B

DLN

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VYM 5Shared 5Only DLN 5

Largest allocation differences

AVGOBroadcom Inc5.057% gap

7.251%2.194%

MSFTMicrosoft Corp4.494% gap

0.000%4.494%

NVDANvidia Corp3.516% gap

0.000%3.516%

AAPLApple Inc2.277% gap

0.000%2.277%

CATCaterpillar Inc1.996% gap

1.996%0.000%

CSCOCisco Systems Inc1.915% gap

1.915%0.000%

FBMeta PlatformsInc. Cl A1.731% gap

0.000%1.731%

CVXChevron Corp1.708% gap

0.000%1.708%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by5

Ticker	Company	VYM weight	DLN weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.194%	5.057%
JPM	JPMorgan Chase & Co	3.360%	3.030%	0.330%
JNJ	Johnson & Johnson	2.525%	2.007%	0.518%
XOM	ExxonMobil Holdings Corp	2.348%	2.056%	0.292%
ABBV	AbbVie Inc	1.838%	1.710%	0.129%