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ETF comparison

DYNF vs ITOT

Multi-Factor vs US Total Market.

iShares U.S. Equity Factor Rotation Active ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.8 %

221 positions appear in both funds. Buying equal dollars of DYNF and ITOT would leave roughly 56.8% of each dollar exposed to the same underlying securities.

DYNF unmatched 43.0% Shared 56.8% ITOT unmatched 43.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DYNF only
6 positions
Shared
221 positions
In ITOT only
2,277 positions

Side by side

DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80 composite / 100
Expense ratio
0.26%
Net assets
$41.84B
TTM yield
0.83%
Top-10 conc.
41.6%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

74
Cost
97
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
68
—
Tracking quality
—
DYNF sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 23 bps cheaper than DYNF. On a $100,000 position that's about $230/yr more in fees for DYNF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DYNF vs ITOT.

Top shared holdings

221 shared in total
# Holding In DYNF In ITOT Overlap
1 NVIDIA Corp 7.94% 6.63% 6.63%
2 Apple Inc 7.47% 5.81% 5.81%
3 Microsoft Corp 5.06% 3.79% 3.79%
4 Amazon.com Inc 4.41% 3.19% 3.19%
5 Alphabet Inc 2.63% 2.86% 2.63%
6 Broadcom Inc 2.86% 2.45% 2.45%
7 Alphabet Inc 2.19% 2.29% 2.19%
8 Meta Platforms Inc 2.14% 1.69% 1.69%
9 Micron Technology Inc 1.58% 1.78% 1.58%
10 Tesla Inc 1.32% 1.62% 1.32%
11 Advanced Micro Devices Inc 1.45% 1.30% 1.30%
12 JPMorgan Chase & Co 3.85% 1.20% 1.20%

Only in DYNF

6 total
  • ExxonMobil Holdings Corp 2.96%
  • Millicom International Cellular SA 0.06%
  • Anglogold Ashanti Plc 0.04%
  • Figma Inc 0.02%
  • NU Holdings Ltd/Cayman Islands 0.00%
  • CONTRA ABIOMED INC 0.00%

Only in ITOT

2,277 total
  • Exxon Mobil Corp. 0.77%
  • Mastercard, Inc. 0.57%
  • KLA Corp. 0.54%
  • Home Depot, Inc. (The) 0.48%
  • Procter & Gamble Co. (The) 0.47%
  • Merck & Co., Inc. 0.43%
  • Coca-Cola Co. (The) 0.43%
  • Linde plc 0.33%
  • Amgen, Inc. 0.27%
  • QUALCOMM, Inc. 0.27%

Percentages are holdings overlap with the named fund.

Open DYNF or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.