Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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

DYNF vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

32.93%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DYNF 2Shared 8Only CATH 2

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

JPMJPMORGAN CHASE & CO2.203% gap

3.873%1.670%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

GOOGLALPHABET INC CLASS A0.782% gap

2.478%3.260%

AAPLAPPLE INC0.708% gap

8.128%7.420%

MSFTMICROSOFT CORP0.687% gap

4.953%5.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	CATH
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 by8

Ticker	Company	DYNF weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	7.950%	0.181%
AAPL	APPLE INC	8.128%	7.420%	0.708%
MSFT	MICROSOFT CORP	4.953%	5.640%	0.687%
AMZN	AMAZON.COM INC	3.853%	4.170%	0.317%
AVGO	BROADCOM INC	2.874%	3.010%	0.136%
GOOGL	ALPHABET INC CLASS A	2.478%	3.260%	0.782%
JPM	JPMORGAN CHASE & CO	3.873%	1.670%	2.203%
META	META PLATFORMS INC CLASS A	2.092%	1.910%	0.182%