Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); 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.

XLK vs DLN

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

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 XLK 6Shared 4Only DLN 6

Largest allocation differences

AAPLAPPLE INC11.60% gap

13.87%2.277%

NVDANVIDIA CORP9.865% gap

13.38%3.516%

MSFTMICROSOFT CORP4.998% gap

9.493%4.494%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

AVGOBROADCOM INC3.008% gap

5.202%2.194%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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	XLK weight	DLN weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	3.516%	9.865%
AAPL	APPLE INC	13.87%	2.277%	11.60%
MSFT	MICROSOFT CORP	9.493%	4.494%	4.998%
AVGO	BROADCOM INC	5.202%	2.194%	3.008%