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); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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DYNF vs LCTU

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%

LCTU

Largest holding
AAPL · 7.649%
Top 10 concentration
33.59%
Gross exposure
33.59%
Net exposure
33.59%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
30.08%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only DYNF 2Shared 8Only LCTU 2

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
GOOGALPHABET INC CLASS C2.014% gap
0.000%2.014%
MUMICRON TECHNOLOGY INC1.381% gap
0.000%1.381%
AMZNAMAZON.COM INC1.030% gap
3.853%2.823%
MSFTMICROSOFT CORP0.863% gap
4.953%4.090%
BACBANK OF AMERICA CORP0.583% gap
2.217%1.634%
NVDANVIDIA CORP0.566% gap
7.769%7.203%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFLCTU
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

8
TickerCompanyDYNF weightLCTU weightAbsolute difference
AAPLAPPLE INC8.128%7.649%0.479%
NVDANVIDIA CORP7.769%7.203%0.566%
MSFTMICROSOFT CORP4.953%4.090%0.863%
AMZNAMAZON.COM INC3.853%2.823%1.030%
AVGOBROADCOM INC2.874%2.375%0.498%
GOOGLALPHABET INC CLASS A2.478%2.600%0.122%
METAMETA PLATFORMS INC CLASS A2.092%1.825%0.267%
BACBANK OF AMERICA CORP2.217%1.634%0.583%