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.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30).

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QQQ vs DYNF

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

DYNF

Largest holding
AAPL · 8.128%
Top 10 concentration
41.25%
Gross exposure
41.25%
Net exposure
41.25%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
32.15%weighted overlap
ETF B
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only QQQ 3Shared 7Only DYNF 3

Largest allocation differences

MUMicron Technology Inc4.537% gap
4.537%0.000%
JPMJPMORGAN CHASE & CO3.873% gap
0.000%3.873%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
0.000%3.008%
BACBANK OF AMERICA CORP2.217% gap
0.000%2.217%
GOOGLAlphabet Inc0.759% gap
3.238%2.478%
MSFTMicrosoft Corp0.630% gap
5.583%4.953%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQDYNF
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
TickerCompanyQQQ weightDYNF weightAbsolute difference
AAPLApple Inc8.160%8.128%0.032%
NVDANVIDIA Corp7.864%7.769%0.095%
MSFTMicrosoft Corp5.583%4.953%0.630%
AMZNAmazon.com Inc4.221%3.853%0.368%
AVGOBroadcom Inc3.064%2.874%0.190%
GOOGLAlphabet Inc3.238%2.478%0.759%
METAMeta Platforms Inc2.660%2.092%0.568%