Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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DYNF vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

25.77%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only VTHR 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

AAPLAPPLE INC2.372% gap

8.128%5.756%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

MUMicron Technology Inc1.790% gap

0.000%1.790%

TSLATesla Inc1.690% gap

0.000%1.690%

NVDANVIDIA CORP1.347% gap

7.769%6.422%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	6.422%	1.347%
AAPL	APPLE INC	8.128%	5.756%	2.372%
MSFT	MICROSOFT CORP	4.953%	3.813%	1.140%
AMZN	AMAZON.COM INC	3.853%	3.181%	0.672%
GOOGL	ALPHABET INC CLASS A	2.478%	2.869%	0.390%
AVGO	BROADCOM INC	2.874%	2.418%	0.456%
META	META PLATFORMS INC CLASS A	2.092%	1.704%	0.388%