ETF comparison
DYNFvsSPY
Multi-Factor vs US Large Cap.
iShares U.S. Equity Factor Rotation Active ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
138 positions appear in both funds. Buying equal dollars of DYNF and SPY would leave roughly61.0%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
SPY is 17 bps cheaper than DYNF. On a $100,000 position that's about $166/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 thecost calculator pre-filled with DYNF vs SPY.
Top shared holdings
138 shared in total| # | Holding | In DYNF | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.57% | 8.29% | 8.29% |
| 2 | Apple Inc | 7.71% | 7.22% | 7.22% |
| 3 | Microsoft Corp | 5.32% | 5.68% | 5.32% |
| 4 | Amazon.com Inc | 4.40% | 3.80% | 3.80% |
| 5 | Alphabet Inc | 2.85% | 3.01% | 2.85% |
| 6 | Broadcom Inc | 3.24% | 2.53% | 2.53% |
| 7 | Alphabet Inc | 2.08% | 2.40% | 2.08% |
| 8 | Meta Platforms Inc | 2.48% | 2.01% | 2.01% |
| 9 | Tesla Inc | 1.72% | 1.59% | 1.59% |
| 10 | JPMorgan Chase & Co | 3.57% | 1.45% | 1.45% |
| 11 | Berkshire Hathaway Inc | 2.37% | 1.40% | 1.40% |
| 12 | Micron Technology Inc | 1.35% | 1.62% | 1.35% |
Only in DYNF
50 total- Exxon Mobil Corp1.92%
- Eaton Corp PLC0.75%
- Trane Technologies PLC0.71%
- Electronic Arts Inc0.44%
- Medtronic PLC0.29%
- Seagate Technology Holdings PLC0.24%
- Royal Caribbean Cruises Ltd0.18%
- Penumbra Inc0.14%
- CRH PLC0.11%
- Bloom Energy Corp0.10%
Only in SPY
366 total- EXXONMOBIL HOLDINGS CORP1.01%
- MASTERCARD INC A0.71%
- CHEVRON CORP0.59%
- MERCK + CO. INC.0.56%
- COCA COLA CO/THE0.51%
- PALO ALTO NETWORKS INC0.40%
- AMGEN INC0.36%
- KLA CORP0.34%
- LINDE PLC0.33%
- ARISTA NETWORKS INC0.30%
Open DYNF or SPY 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 methodologyand 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.