Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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DYNF vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

30.60%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only FVAL 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGLALPHABET INC CLASS A3.312% gap

2.478%5.790%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

AAPLAPPLE INC1.178% gap

8.128%6.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	7.880%	0.111%
AAPL	APPLE INC	8.128%	6.950%	1.178%
MSFT	MICROSOFT CORP	4.953%	4.650%	0.303%
GOOGL	ALPHABET INC CLASS A	2.478%	5.790%	3.312%
AMZN	AMAZON.COM INC	3.853%	3.950%	0.097%
AVGO	BROADCOM INC	2.874%	3.400%	0.526%
META	META PLATFORMS INC CLASS A	2.092%	2.030%	0.062%