Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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DYNF vs GPIX

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%

GPIX

Largest holding
NVDA · 7.587%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
27.82%weighted overlap
ETF B
GPIX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.587%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only DYNF 4Shared 6Only GPIX 4

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
VOXVanguard World Fund3.653% gap
0.000%3.653%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
METAMETA PLATFORMS INC CLASS A2.092% gap
2.092%0.000%
TSLATesla Inc1.818% gap
0.000%1.818%
GOOGAlphabet Inc.1.606% gap
0.000%1.606%
BRK.BBerkshire Hathaway Inc.1.603% gap
0.000%1.603%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFGPIX
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

6
TickerCompanyDYNF weightGPIX weightAbsolute difference
NVDANVIDIA CORP7.769%7.587%0.182%
AAPLAPPLE INC8.128%6.678%1.450%
MSFTMICROSOFT CORP4.953%4.825%0.128%
AMZNAMAZON.COM INC3.853%3.667%0.187%
AVGOBROADCOM INC2.874%2.583%0.290%
GOOGLALPHABET INC CLASS A2.478%2.803%0.325%