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); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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DYNF vs TCAF

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%

TCAF

Largest holding
MSFT · 5.287%
Top 10 concentration
39.58%
Gross exposure
39.58%
Net exposure
39.58%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
26.02%weighted overlap
ETF B
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DYNF 3Shared 7Only TCAF 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
AAPLAPPLE INC3.518% gap
8.128%4.610%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap
0.000%2.993%
CORCENCORA INC COMMON STOCK USD.012.883% gap
0.000%2.883%
NVDANVIDIA CORP2.607% gap
7.769%5.162%
MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap
0.000%2.294%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFTCAF
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

7
TickerCompanyDYNF weightTCAF weightAbsolute difference
NVDANVIDIA CORP7.769%5.162%2.607%
AAPLAPPLE INC8.128%4.610%3.518%
MSFTMICROSOFT CORP4.953%5.287%0.334%
AMZNAMAZON.COM INC3.853%4.592%0.739%
AVGOBROADCOM INC2.874%3.996%1.123%
GOOGLALPHABET INC CLASS A2.478%4.167%1.689%
METAMETA PLATFORMS INC CLASS A2.092%3.593%1.501%