Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 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 HELO

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%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

30.50%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only HELO 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

0.000%1.580%

AAPLAPPLE INC1.548% gap

8.128%6.580%

MSFTMICROSOFT CORP0.887% gap

4.953%5.840%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	HELO
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	HELO weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	7.890%	0.121%
AAPL	APPLE INC	8.128%	6.580%	1.548%
MSFT	MICROSOFT CORP	4.953%	5.840%	0.887%
AMZN	AMAZON.COM INC	3.853%	4.620%	0.767%
AVGO	BROADCOM INC	2.874%	3.020%	0.146%
GOOGL	ALPHABET INC CLASS A	2.478%	3.250%	0.772%
META	META PLATFORMS INC CLASS A	2.092%	1.990%	0.102%