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 | THRV | DYNF | Difference |
|---|
Biggest Weighting Differences
Only in THRV
| SPTS State Street SPDR Portfolio… |
9.36% |
| JPST JPMorgan Ultra-Short Income… |
8.24% |
| SGOV iShares 0-3 Month Treasury… |
8.01% |
| BIL State Street SPDR Bloomberg… |
7.68% |
| MINT PIMCO Enhanced Short Maturity… |
5.28% |
| SCHO Schwab Short-Term US Treasury… |
5.16% |
| USHY iShares Broad USD High Yield… |
4.63% |
| SHV iShares 0-1 Year Treasury… |
4.62% |
| SHYG iShares 0-5 Year High Yield… |
3.81% |
| HYG iShares iBoxx USD High Yield… |
3.67% |
| PGX Invesco Preferred ETF |
3.31% |
| BGX Blackstone Long-Short Credit… |
2.52% |
| SPHY State Street SPDR Portfolio… |
2.38% |
| BUXX Strive Enhanced Income Short… |
2.28% |
| BWG BrandywineGLOBAL Global… |
2.18% |
Only in DYNF
| NVDA NVIDIA |
7.95% |
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.