Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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DYNF vs TILT

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%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

21.22%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only TILT 1

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

AAPLAPPLE INC3.856% gap

8.128%4.272%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

NVDANVIDIA CORP2.757% gap

7.769%5.012%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

GOOGAlphabet, Inc.2.067% gap

0.000%2.067%

MSFTMICROSOFT CORP1.706% gap

4.953%3.247%

AMZNAMAZON.COM INC1.071% gap

3.853%2.783%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	TILT
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	TILT weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	5.012%	2.757%
AAPL	APPLE INC	8.128%	4.272%	3.856%
MSFT	MICROSOFT CORP	4.953%	3.247%	1.706%
AMZN	AMAZON.COM INC	3.853%	2.783%	1.071%
AVGO	BROADCOM INC	2.874%	2.076%	0.798%
GOOGL	ALPHABET INC CLASS A	2.478%	2.397%	0.081%
META	META PLATFORMS INC CLASS A	2.092%	1.431%	0.660%