Lumina ETF

DYNF vs QQQ

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Overlap by weight
51.4%
Shared holdings
40
DYNF inside QQQ
53.7%
QQQ inside DYNF
76.0%
Largest shared
NVDA8.1%

Overlap visual

Coverage bars show how much shared holding weight appears in each fund.

Overlap by weight51.4%
DYNF also in QQQ53.7%
QQQ also in DYNF76.0%

Top shared holdings

NVDA8.1%

Open the evidence tables below to search shared holdings and fund-weight differences.

Shared holdings evidence

40 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

8.1%
DYNF8.4%QQQ8.1%

Information Technology · North America

AAPL

APPLE INC

7.0%
DYNF7.5%QQQ7.0%

Information Technology · North America

MSFT

MICROSOFT CORP

4.1%
DYNF4.1%QQQ4.7%

Information Technology · North America

AMZN

AMAZON.COM INC

3.8%
DYNF3.8%QQQ4.2%

Consumer Discretionary · North America

AVGO

BROADCOM INC

2.8%
DYNF2.8%QQQ2.9%

Information Technology · North America

GOOGL

ALPHABET INC CLASS A

2.7%
DYNF2.7%QQQ3.4%

Communication Services · North America

GOOG

ALPHABET INC CLASS C

2.2%
DYNF2.2%QQQ3.2%

Communication Services · North America

META

META PLATFORMS INC CLASS A

2.2%
DYNF2.2%QQQ2.7%

Communication Services · North America

MU

MICRON TECHNOLOGY INC

2.2%
DYNF2.2%QQQ5.0%

Information Technology · North America

CSCO

CISCO SYSTEMS INC

2.1%
DYNF2.4%QQQ2.1%

Information Technology · North America

LRCX

LAM RESEARCH CORP

2.1%
DYNF3.1%QQQ2.1%

Information Technology · North America

AMAT

APPLIED MATERIAL INC

1.9%
DYNF1.9%QQQ2.0%

Information Technology · North America

TSLA

TESLA INC

1.8%
DYNF1.8%QQQ3.3%

Consumer Discretionary · North America

AMD

ADVANCED MICRO DEVICES INC

1.6%
DYNF1.6%QQQ3.7%

Information Technology · North America

WMT

WALMART INC

1.2%
DYNF1.2%QQQ2.7%

Consumer Staples · North America

NFLX

NETFLIX INC

1.0%
DYNF1.0%QQQ1.5%

Communication Services · North America

WDC

WESTERN DIGITAL CORP

0.7%
DYNF0.7%QQQ0.9%

Information Technology · North America

INTC

INTEL CORPORATION

0.7%
DYNF0.7%QQQ2.8%

Information Technology · North America

BKNG

BOOKING HOLDINGS INC

0.5%
DYNF0.5%QQQ0.6%

Consumer Discretionary · North America

PLTR

PALANTIR TECHNOLOGIES INC CLASS A

0.5%
DYNF0.5%QQQ1.3%

Information Technology · North America

GILD

GILEAD SCIENCES INC

0.4%
DYNF0.4%QQQ0.7%

Health Care · North America

STX

SEAGATE TECHNOLOGY HOLDINGS PLC

0.3%
DYNF0.3%QQQ0.9%

Information Technology · North America

APP

APPLOVIN CORP CLASS A

0.3%
DYNF0.3%QQQ0.7%

Information Technology · North America

EA

ELECTRONIC ARTS INC

0.2%
DYNF0.4%QQQ0.2%

Communication Services · North America

EXC

EXELON CORP

0.2%
DYNF0.2%QQQ0.2%

Utilities · North America

Page 1 of 4

Fund weight difference evidence

264 matching rows

Rows

Loading evidence…

JPM

JPMORGAN CHASE & CO

+3.6%
DYNF3.6%QQQ0.0%

Financials · North America

XOM

EXXON MOBIL CORP

+2.8%
DYNF2.8%QQQ0.0%

Energy · North America

MU

MICRON TECHNOLOGY INC

-2.8%
DYNF2.2%QQQ5.0%

Information Technology · North America

AMD

ADVANCED MICRO DEVICES INC

-2.2%
DYNF1.6%QQQ3.7%

Information Technology · North America

INTC

INTEL CORPORATION

-2.1%
DYNF0.7%QQQ2.8%

Information Technology · North America

BAC

BANK OF AMERICA CORP

+2.0%
DYNF2.0%QQQ0.0%

Financials · North America

COST

COSTCO WHOLESALE CORP

-2.0%
DYNF0.0%QQQ2.0%

Consumer Staples · North America

JNJ

JOHNSON & JOHNSON

+1.9%
DYNF1.9%QQQ0.0%

Health Care · North America

CAT

CATERPILLAR INC

+1.6%
DYNF1.6%QQQ0.0%

Industrials · North America

TSLA

TESLA INC

-1.5%
DYNF1.8%QQQ3.3%

Consumer Discretionary · North America

KLAC

KLA Corp

-1.5%
DYNF0.0%QQQ1.5%

Information Technology · North America

WMT

WALMART INC

-1.4%
DYNF1.2%QQQ2.7%

Consumer Staples · North America

PH

PARKER-HANNIFIN CORP

+1.4%
DYNF1.4%QQQ0.0%

Industrials · North America

CVX

CHEVRON CORP

+1.4%
DYNF1.4%QQQ0.0%

Energy · North America

GS

GOLDMAN SACHS GROUP INC

+1.4%
DYNF1.4%QQQ0.0%

Financials · North America

TRV

TRAVELERS COMPANIES INC

+1.3%
DYNF1.3%QQQ0.0%

Financials · North America

DUK

DUKE ENERGY CORP

+1.3%
DYNF1.3%QQQ0.0%

Utilities · North America

C

CITIGROUP INC

+1.3%
DYNF1.3%QQQ0.0%

Financials · North America

TXN

TEXAS INSTRUMENT INC

-1.2%
DYNF0.0%QQQ1.2%

Information Technology · North America

SNDK

SANDISK CORP

-1.2%
DYNF0.2%QQQ1.3%

Information Technology · North America

RTX

RTX CORP

+1.1%
DYNF1.1%QQQ0.0%

Industrials · North America

HIG

HARTFORD INSURANCE GROUP INC

+1.1%
DYNF1.1%QQQ0.0%

Financials · North America

MRVL

Marvell Technology Inc

-1.1%
DYNF0.0%QQQ1.1%

Information Technology · North America

LIN

Linde PLC

-1.1%
DYNF0.0%QQQ1.1%

Materials · North America

LLY

ELI LILLY

+1.0%
DYNF1.0%QQQ0.0%

Health Care · North America

Page 1 of 27

Data quality and methodology

Freshness
FreshFresh
SourceIssuer holdings workbook: iShares, Issuer holdings API: InvescoAs of2026-06-11 to 2026-06-12Average coverage100.0%FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.