ETF comparison
DYNF vs SPYM
Multi-Factor vs US Large Cap.
iShares U.S. Equity Factor Rotation Active ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
174 positions appear in both funds. Buying equal dollars of DYNF and SPYM would leave roughly 61.3% 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
SPYM is 24 bps cheaper than DYNF. On a $100,000 position that's about $240/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 SPYM.
Top shared holdings
174 shared in total| # | Holding | In DYNF | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.94% | 7.51% | 7.51% |
| 2 | Apple Inc | 7.47% | 6.59% | 6.59% |
| 3 | Microsoft Corp | 5.06% | 4.29% | 4.29% |
| 4 | Amazon.com Inc | 4.41% | 3.62% | 3.62% |
| 5 | Broadcom Inc | 2.86% | 2.77% | 2.77% |
| 6 | Alphabet Inc | 2.63% | 3.25% | 2.63% |
| 7 | Alphabet Inc | 2.19% | 2.59% | 2.19% |
| 8 | Meta Platforms Inc | 2.14% | 1.92% | 1.92% |
| 9 | Micron Technology Inc | 1.58% | 2.02% | 1.58% |
| 10 | Advanced Micro Devices Inc | 1.45% | 1.47% | 1.45% |
| 11 | JPMorgan Chase & Co | 3.85% | 1.36% | 1.36% |
| 12 | Tesla Inc | 1.32% | 1.83% | 1.32% |
Only in DYNF
53 total- ExxonMobil Holdings Corp 2.96%
- Space Exploration Technologies Corp 0.47%
- Woodward Inc 0.12%
- RenaissanceRe Holdings Ltd 0.10%
- ATI Inc 0.09%
- Five Below Inc 0.08%
- United Therapeutics Corp 0.08%
- Bloom Energy Corp 0.07%
- Millicom International Cellular SA 0.06%
- Neurocrine Biosciences Inc 0.06%
Only in SPYM
332 total- Exxon Mobil Corp 0.88%
- Mastercard Inc 0.64%
- KLA Corp 0.61%
- Home Depot Inc/The 0.54%
- Procter & Gamble Co/The 0.53%
- Merck & Co Inc 0.49%
- Coca-Cola Co/The 0.49%
- Linde PLC 0.37%
- Amgen Inc 0.30%
- QUALCOMM Inc 0.30%
Related comparisons
More comparisons with DYNF
- DYNF vs IVV · iShares Core S&P 500 ETF 61.3%
- DYNF vs VOO · Vanguard S&P 500 ETF 61.2%
- DYNF vs SCHB · Schwab U.S. Broad Market ETF 58.3%
- DYNF vs LRGF · iShares U.S. Equity Factor ETF 58.0%
- DYNF vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 57.2%
- DYNF vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 56.8%
More comparisons with SPYM
- SPYM vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 58.7%
- SPYM vs IVE · iShares S&P 500 Value ETF 58.7%
- SPYM vs DLN · WisdomTree U.S. LargeCap Dividend Fund 58.2%
- SPYM vs IUSV · iShares Core S&P U.S. Value ETF 58.1%
- SPYM vs SUSA · iShares ESG Optimized MSCI USA ETF 57.6%
- SPYM vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 57.6%
Percentages are holdings overlap with the named fund.
Open DYNF or SPYM 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.