Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DYNF vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

27.64%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

AAPLAPPLE INC2.125% gap

8.128%6.003%

NVDANVIDIA CORP1.046% gap

7.769%6.723%

MSFTMICROSOFT CORP0.574% gap

4.953%4.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	6.723%	1.046%
AAPL	APPLE INC	8.128%	6.003%	2.125%
MSFT	MICROSOFT CORP	4.953%	4.380%	0.574%
AMZN	AMAZON.COM INC	3.853%	3.464%	0.389%
AVGO	BROADCOM INC	2.874%	2.775%	0.099%
GOOGL	ALPHABET INC CLASS A	2.478%	2.902%	0.423%
META	META PLATFORMS INC CLASS A	2.092%	1.812%	0.279%