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); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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DYNF vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
18.37%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only DYNF 2Shared 8Only SPGM 2

Largest allocation differences

AAPLAPPLE INC3.814% gap
8.128%4.315%
NVDANVIDIA CORP3.730% gap
7.769%4.039%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
JPMJPMORGAN CHASE & CO2.907% gap
3.873%0.966%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
MSFTMICROSOFT CORP2.122% gap
4.953%2.831%
AMZNAMAZON.COM INC1.935% gap
3.853%1.919%
TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap
0.000%1.452%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFSPGM
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 weightSPGM weightAbsolute difference
AAPLAPPLE INC8.128%4.315%3.814%
NVDANVIDIA CORP7.769%4.039%3.730%
MSFTMICROSOFT CORP4.953%2.831%2.122%
AMZNAMAZON.COM INC3.853%1.919%1.935%
JPMJPMORGAN CHASE & CO3.873%0.966%2.907%
AVGOBROADCOM INC2.874%1.529%1.345%
GOOGLALPHABET INC CLASS A2.478%1.724%0.754%
METAMETA PLATFORMS INC CLASS A2.092%1.046%1.046%