Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30).

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

XLK vs DYNF

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

23.72%weighted overlap

ETF B

DYNF

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only DYNF 6

Largest allocation differences

AAPLAPPLE INC5.745% gap

13.87%8.128%

NVDANVIDIA CORP5.613% gap

13.38%7.769%

MSFTMICROSOFT CORP4.539% gap

9.493%4.953%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

JPMJPMORGAN CHASE & CO3.873% gap

0.000%3.873%

AMZNAMAZON.COM INC3.853% gap

0.000%3.853%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	DYNF
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 by4

Ticker	Company	XLK weight	DYNF weight	Absolute difference
AAPL	APPLE INC	13.87%	8.128%	5.745%
NVDA	NVIDIA CORP	13.38%	7.769%	5.613%
MSFT	MICROSOFT CORP	9.493%	4.953%	4.539%
AVGO	BROADCOM INC	5.202%	2.874%	2.328%