Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DYNF vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

29.16%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only LCAP 3

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AVGOBROADCOM INC2.874% gap

2.874%0.000%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

GOOGLALPHABET INC CLASS A2.469% gap

2.478%4.947%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

AAPLAPPLE INC2.181% gap

8.128%5.947%

METAMETA PLATFORMS INC CLASS A2.092% gap

2.092%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	LCAP
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	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	7.116%	0.653%
AAPL	APPLE INC	8.128%	5.947%	2.181%
MSFT	MICROSOFT CORP	4.953%	4.574%	0.379%
GOOGL	ALPHABET INC CLASS A	2.478%	4.947%	2.469%
AMZN	AMAZON.COM INC	3.853%	3.341%	0.512%
JPM	JPMORGAN CHASE & CO	3.873%	2.699%	1.173%
XOM	EXXONMOBIL HOLDINGS CORP	3.008%	3.150%	0.141%