ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DYNF vs VRP

Current snapshot · Current snapshot

Portfolio statistics

DYNF

Largest holding
AAPL · 8.304%
Top 10 concentration
41.03%
Gross exposure
41.03%
Net exposure
41.03%

VRP

Largest holding
JPM · 3.063%
Top 10 concentration
9.581%
Gross exposure
9.581%
Net exposure
9.581%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 8.304%
5.062%weighted overlap
ETF B
VRP
Snapshot
2026-07-28
Returned holdings
10
Largest position
JPM · 3.063%
Holdings universe13 distinct mapped tickers in the returned rows
2 shared
Only DYNF 8Shared 2Only VRP 3

Largest allocation differences

AAPLAPPLE INC8.304% gap
8.304%0.000%
NVDANVIDIA CORP7.860% gap
7.860%0.000%
MSFTMICROSOFT CORP4.326% gap
4.326%0.000%
AMZNAMAZON.COM INC3.784% gap
3.784%0.000%
XOMEXXONMOBIL HOLDINGS CORP2.938% gap
2.938%0.000%
AVGOBROADCOM INC2.827% gap
2.827%0.000%
CCitigroup Inc2.793% gap
0.000%2.793%
GOOGLALPHABET INC CLASS A2.483% gap
2.483%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFVRP
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

2
TickerCompanyDYNF weightVRP weightAbsolute difference
JPMJPMORGAN CHASE & CO3.950%3.063%0.887%
BACBANK OF AMERICA CORP2.252%1.999%0.253%