Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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DYNF vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

32.40%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only IOO 3

Largest allocation differences

AAPLAPPLE INC4.078% gap

8.128%12.21%

NVDANVIDIA CORP4.005% gap

7.769%11.77%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

MSFTMICROSOFT CORP3.399% gap

4.953%8.352%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

GOOGLALPHABET INC CLASS A2.398% gap

2.478%4.876%

LLYELI LILLY2.277% gap

0.000%2.277%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	IOO
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	IOO weight	Absolute difference
AAPL	APPLE INC	8.128%	12.21%	4.078%
NVDA	NVIDIA CORP	7.769%	11.77%	4.005%
MSFT	MICROSOFT CORP	4.953%	8.352%	3.399%
AMZN	AMAZON.COM INC	3.853%	5.746%	1.892%
AVGO	BROADCOM INC	2.874%	4.577%	1.703%
GOOGL	ALPHABET INC CLASS A	2.478%	4.876%	2.398%
JPM	JPMORGAN CHASE & CO	3.873%	2.339%	1.533%