Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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DYNF vs BALI

Current snapshot · Current snapshot

Portfolio statistics

DYNF

Largest holding: AAPL · 8.128%
Top 10 concentration: 41.25%
Gross exposure: 41.25%
Net exposure: 41.25%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.128%

27.70%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only BALI 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

METAMETA PLATFORMS INC CLASS A2.092% gap

2.092%0.000%

AAPLAPPLE INC1.775% gap

8.128%6.354%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

XOMEXXONMOBIL HOLDINGS CORP1.230% gap

3.008%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	BALI
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 by7

Ticker	Company	DYNF weight	BALI weight	Absolute difference
AAPL	APPLE INC	8.128%	6.354%	1.775%
NVDA	NVIDIA CORP	7.769%	6.592%	1.178%
MSFT	MICROSOFT CORP	4.953%	5.381%	0.427%
AMZN	AMAZON.COM INC	3.853%	3.193%	0.661%
AVGO	BROADCOM INC	2.874%	2.347%	0.526%
GOOGL	ALPHABET INC CLASS A	2.478%	2.704%	0.225%
XOM	EXXONMOBIL HOLDINGS CORP	3.008%	1.778%	1.230%