Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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DYNF vs OEF

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%

OEF

Largest holding
AAPL · 10.61%
Top 10 concentration
51.45%
Gross exposure
51.45%
Net exposure
51.45%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
34.18%weighted overlap
ETF B
OEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.61%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only DYNF 2Shared 8Only OEF 2

Largest allocation differences

GOOGALPHABET INC CLASS C3.415% gap
0.000%3.415%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
AAPLAPPLE INC2.477% gap
8.128%10.61%
NVDANVIDIA CORP2.461% gap
7.769%10.23%
MSFTMICROSOFT CORP2.304% gap
4.953%7.257%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
MUMICRON TECHNOLOGY INC2.136% gap
0.000%2.136%
JPMJPMORGAN CHASE & CO1.837% gap
3.873%2.036%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFOEF
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 weightOEF weightAbsolute difference
AAPLAPPLE INC8.128%10.61%2.477%
NVDANVIDIA CORP7.769%10.23%2.461%
MSFTMICROSOFT CORP4.953%7.257%2.304%
AMZNAMAZON.COM INC3.853%4.992%1.139%
AVGOBROADCOM INC2.874%3.977%1.103%
GOOGLALPHABET INC CLASS A2.478%4.237%1.758%
JPMJPMORGAN CHASE & CO3.873%2.036%1.837%
METAMETA PLATFORMS INC CLASS A2.092%2.564%0.472%