Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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DYNF vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

DYNF

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

BKLC

Largest holding
NVDA · 7.526%
Top 10 concentration
37.89%
Gross exposure
37.89%
Net exposure
37.89%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
31.33%weighted overlap
ETF B
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only DYNF 2Shared 8Only BKLC 2

Largest allocation differences

GOOGALPHABET INC3.106% gap
0.000%3.106%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
JPMJPMORGAN CHASE & CO2.499% gap
3.873%1.374%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
AAPLAPPLE INC1.822% gap
8.128%6.306%
TSLATESLA INC1.784% gap
0.000%1.784%
GOOGLALPHABET INC CLASS A1.137% gap
2.478%3.616%
AVGOBROADCOM INC0.255% gap
2.874%3.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFBKLC
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

Shared holdings

8
TickerCompanyDYNF weightBKLC weightAbsolute difference
NVDANVIDIA CORP7.769%7.526%0.244%
AAPLAPPLE INC8.128%6.306%1.822%
MSFTMICROSOFT CORP4.953%4.831%0.122%
AMZNAMAZON.COM INC3.853%4.081%0.228%
GOOGLALPHABET INC CLASS A2.478%3.616%1.137%
AVGOBROADCOM INC2.874%3.128%0.255%
JPMJPMORGAN CHASE & CO3.873%1.374%2.499%
METAMETA PLATFORMS INC CLASS A2.092%2.139%0.048%