Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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DYNF vs ILCV

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%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
24.58%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DYNF 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP7.769% gap
7.769%0.000%
AVGOBROADCOM INC2.874% gap
2.874%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
MSFTMICROSOFT CORP2.528% gap
4.953%7.481%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
GOOGALPHABET INC CLASS C2.008% gap
0.000%2.008%
JNJJOHNSON & JOHNSON1.823% gap
0.000%1.823%
XOMEXXONMOBIL HOLDINGS CORP1.074% gap
3.008%1.935%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFILCV
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

7
TickerCompanyDYNF weightILCV weightAbsolute difference
AAPLAPPLE INC8.128%7.240%0.889%
MSFTMICROSOFT CORP4.953%7.481%2.528%
AMZNAMAZON.COM INC3.853%3.082%0.772%
JPMJPMORGAN CHASE & CO3.873%2.799%1.074%
GOOGLALPHABET INC CLASS A2.478%2.495%0.016%
XOMEXXONMOBIL HOLDINGS CORP3.008%1.935%1.074%
METAMETA PLATFORMS INC CLASS A2.092%2.225%0.133%