ETF comparison
DYNF vs QQQ
Multi-Factor vs US Large Cap Growth.
iShares U.S. Equity Factor Rotation Active ETF · Invesco QQQ Trust
Holdings overlap
49 positions appear in both funds. Buying equal dollars of DYNF and QQQ would leave roughly 48.9% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
QQQ 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 QQQ.
Top shared holdings
49 shared in total| # | Holding | In DYNF | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.94% | 7.60% | 7.60% |
| 2 | Apple Inc | 7.47% | 6.67% | 6.67% |
| 3 | Microsoft Corp | 5.06% | 4.35% | 4.35% |
| 4 | Amazon.com Inc | 4.41% | 4.02% | 4.02% |
| 5 | Broadcom Inc | 2.86% | 2.81% | 2.81% |
| 6 | Alphabet Inc | 2.63% | 3.27% | 2.63% |
| 7 | Alphabet Inc | 2.19% | 3.02% | 2.19% |
| 8 | Meta Platforms Inc | 2.14% | 2.62% | 2.14% |
| 9 | Cisco Systems Inc | 2.01% | 2.01% | 2.01% |
| 10 | Lam Research Corp | 1.74% | 2.35% | 1.74% |
| 11 | Micron Technology Inc | 1.58% | 5.64% | 1.58% |
| 12 | Applied Materials Inc | 1.54% | 2.49% | 1.54% |
Only in DYNF
178 total- JPMorgan Chase & Co 3.85%
- ExxonMobil Holdings Corp 2.96%
- Bank of America Corp 2.21%
- Johnson & Johnson 2.04%
- Caterpillar Inc 1.72%
- 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%
Only in QQQ
53 total- KLA Corp. 1.71%
- Linde PLC 1.04%
- Amgen Inc. 0.85%
- QUALCOMM Inc. 0.84%
- Analog Devices, Inc. 0.84%
- ASML Holding N.V. 0.79%
- T-Mobile US, Inc. 0.79%
- ARM Holdings PLC 0.65%
- Shopify Inc. 0.60%
- Vertex Pharmaceuticals Inc. 0.55%
Related comparisons
More comparisons with DYNF
- DYNF vs IWF · iShares Russell 1000 Growth ETF 48.8%
- DYNF vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 41.8%
- DYNF vs IWD · iShares Russell 1000 Value ETF 39.2%
- DYNF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 38.4%
- DYNF vs DGRO · iShares Core Dividend Growth ETF 35.2%
- DYNF vs VTV · Vanguard Morningstar Value ETF 33.0%
More comparisons with QQQ
- QQQ vs DFUS · Dimensional U.S. Equity Market ETF 48.8%
- QQQ vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 48.4%
- QQQ vs VTI · Vanguard Morningstar Total Stock Market ETF 48.2%
- QQQ vs IWV · iShares Russell 3000 ETF 47.9%
- QQQ vs FBCG · Fidelity Blue Chip Growth ETF 47.6%
- QQQ vs DFAU · Dimensional US Core Equity Market ETF 45.7%
Percentages are holdings overlap with the named fund.
Open DYNF or QQQ 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.