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); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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DYNF vs IYW

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%

IYW

Largest holding
AAPL · 14.27%
Top 10 concentration
65.30%
Gross exposure
65.30%
Net exposure
65.30%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
28.29%weighted overlap
ETF B
IYW
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.27%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only DYNF 4Shared 6Only IYW 4

Largest allocation differences

AAPLAPPLE INC6.138% gap
8.128%14.27%
NVDANVIDIA CORP5.558% gap
7.769%13.33%
MSFTMICROSOFT CORP5.468% gap
4.953%10.42%
GOOGALPHABET INC CLASS C4.747% gap
0.000%4.747%
JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
AMZNAMAZON.COM INC3.853% gap
3.853%0.000%
GOOGLALPHABET INC CLASS A3.339% gap
2.478%5.817%
MUMICRON TECHNOLOGY INC3.173% gap
0.000%3.173%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFIYW
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 weightIYW weightAbsolute difference
AAPLAPPLE INC8.128%14.27%6.138%
NVDANVIDIA CORP7.769%13.33%5.558%
MSFTMICROSOFT CORP4.953%10.42%5.468%
GOOGLALPHABET INC CLASS A2.478%5.817%3.339%
AVGOBROADCOM INC2.874%4.629%1.755%
METAMETA PLATFORMS INC CLASS A2.092%3.689%1.597%