Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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DYNF vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

31.62%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only GPIQ 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

METAMETA PLATFORMS INC CLASS A1.401% gap

2.092%3.492%

GOOGLALPHABET INC CLASS A0.910% gap

2.478%3.389%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	8.661%	0.891%
AAPL	APPLE INC	8.128%	7.599%	0.529%
MSFT	MICROSOFT CORP	4.953%	5.562%	0.609%
AMZN	AMAZON.COM INC	3.853%	4.637%	0.783%
GOOGL	ALPHABET INC CLASS A	2.478%	3.389%	0.910%
AVGO	BROADCOM INC	2.874%	2.984%	0.111%
META	META PLATFORMS INC CLASS A	2.092%	3.492%	1.401%