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ETF comparison

DYNF vs IWF

Multi-Factor vs US Large Cap Growth.

iShares U.S. Equity Factor Rotation Active ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.8 %

117 positions appear in both funds. Buying equal dollars of DYNF and IWF would leave roughly 48.8% of each dollar exposed to the same underlying securities.

DYNF unmatched 51.1% Shared 48.8% IWF unmatched 51.1%

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
110 positions
Shared
117 positions
In IWF only
251 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

74
Cost
82
86
Tax efficiency
90
100
Liquidity
100
55
Concentration
37
—
Tracking quality
—
DYNF sub-score IWF

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

Cost difference

IWF is 8 bps cheaper than DYNF. On a $100,000 position that's about $80/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 IWF.

Top shared holdings

117 shared in total
# Holding In DYNF In IWF Overlap
1 NVIDIA Corp 7.94% 13.83% 7.94%
2 Apple Inc 7.47% 6.72% 6.72%
3 Microsoft Corp 5.06% 4.11% 4.11%
4 Broadcom Inc 2.86% 5.21% 2.86%
5 Alphabet Inc 2.63% 6.17% 2.63%
6 Alphabet Inc 2.19% 4.98% 2.19%
7 Meta Platforms Inc 2.14% 3.00% 2.14%
8 Lam Research Corp 1.74% 1.60% 1.60%
9 Micron Technology Inc 1.58% 3.86% 1.58%
10 Applied Materials Inc 1.54% 1.70% 1.54%
11 Advanced Micro Devices Inc 1.45% 2.80% 1.45%
12 Caterpillar Inc 1.72% 1.43% 1.43%

Only in DYNF

110 total
  • JPMorgan Chase & Co 3.85%
  • ExxonMobil Holdings Corp 2.96%
  • Johnson & Johnson 2.04%
  • Cisco Systems Inc 2.01%
  • Chevron Corp 1.59%
  • Travelers Cos Inc/The 1.59%
  • Parker-Hannifin Corp 1.53%
  • Goldman Sachs Group Inc/The 1.31%
  • RTX Corp 1.31%
  • Allstate Corp/The 1.25%

Only in IWF

251 total
  • MASTERCARD INCORPORATED 1.23%
  • KLA CORPORATION 1.17%
  • THE HOME DEPOT, INC. 0.77%
  • ARISTA NETWORKS, INC. 0.53%
  • AMGEN INC. 0.41%
  • THE BOEING COMPANY 0.32%
  • CADENCE DESIGN SYSTEMS, INC. 0.31%
  • CLOUDFLARE, INC. 0.23%
  • THE TJX COMPANIES, INC. 0.23%
  • HILTON WORLDWIDE HOLDINGS INC. 0.22%

Percentages are holdings overlap with the named fund.

Open DYNF or IWF 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.