ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AMAX | DYNF | Difference |
|---|
| MSTR STRATEGY CL A ORD |
13.02% | 0.03% |
+12.99% |
Biggest Weighting Differences
| Holding | AMAX | DYNF | Δ |
|---|
| MSTR |
13.02% | 0.03% |
+12.99% |
Only in AMAX
| TLT ISHARES 20 PLS YEAR TREASURY… |
21.64% |
| IGLD FT VEST GOLD STRT TRGT INCM… |
15.01% |
| SPY SPDR S&P 500 ETF Trust |
14.03% |
| CASH Cash / Cash Equivalents |
9.62% |
| IBIT iShares Bitcoin Trus |
7.52% |
| SPYG ST STRT SPDR PRTL S&P 500 GRW… |
5.86% |
| YMAG YIELDMAX MAGFT 7 FND OPT INCM… |
4.84% |
| GDX VANECK GOLD MINERS ETF |
4.27% |
| USOI UBS AG ETRACS CD OL CR CL ETN |
3.75% |
| C62C4358 MSTR 261030P00142000 |
0.31% |
| 02147TAQ CWALT 2006-28CB A1510/25/2036… |
0.24% |
| 02660TAS AHM 2004-1 4M104/25/2044 VAR |
0.13% |
| 85AA283D IBIT 261030P00043000 |
0.06% |
| 12668AJS CWALT 2005-J1103/25/2022 5% |
0.03% |
| 8FC21Z3D IBIT 261009C00049000 |
0.00% |
Only in DYNF
| NVDA NVIDIA |
8.48% |
| AAPL APPLE |
7.85% |
| MSFT MICROSOFT |
4.98% |
| AMZN AMAZON.COM INC |
4.06% |
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| META META PLATFORMS CLASS A |
2.67% |
| AVGO BROADCOM INC |
2.55% |
| GOOGL ALPHABET CLASS A |
2.47% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| MU MICRON TECHNOLOGY |
1.91% |
| BAC BANK OF AMERICA |
1.84% |
| AMD ADVANCED MICRO DEVICES |
1.82% |
| CSCO CISCO SYSTEMS INC |
1.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.