ETF comparison

DYNFvsVOO

Multi-Factor vs US Large Cap.

iShares U.S. Equity Factor Rotation Active ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.3%

147 positions appear in both funds. Buying equal dollars of DYNF and VOO would leave roughly61.3%of each dollar exposed to the same underlying securities.

DYNF only 38.2%Shared 61.3%VOO only 38.5%
In DYNF only
41 positions
Shared
147 positions
In VOO only
357 positions

Side by side

DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80composite / 100
Expense ratio
0.26%
Net assets
$41.34B
TTM yield
0.78%
Top-10 conc.
43.6%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$1.76T
TTM yield
1.05%
Top-10 conc.
36.4%

Sub-score comparison

74
Cost
97
86
Tax efficiency
88
100
Liquidity
100
52
Concentration
62
Tracking quality
DYNFsub-scoreVOO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VOO 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 thecost calculator pre-filled with DYNF vs VOO.

Top shared holdings

147 shared in total
#HoldingIn DYNFIn VOOOverlap
1NVIDIA Corp8.57%7.51%7.51%
2Apple Inc7.71%6.59%6.59%
3Microsoft Corp5.32%4.30%4.30%
4Amazon.com Inc4.40%3.62%3.62%
5Alphabet Inc2.85%3.25%2.85%
6Broadcom Inc3.24%2.77%2.77%
7Alphabet Inc2.08%2.59%2.08%
8Meta Platforms Inc2.48%1.92%1.92%
9Tesla Inc1.72%1.84%1.72%
10Berkshire Hathaway Inc2.37%1.42%1.42%
11Micron Technology Inc1.35%2.02%1.35%
12JPMorgan Chase & Co3.57%1.26%1.26%

Only in DYNF

41 total
  • Penumbra Inc0.14%
  • Bloom Energy Corp0.10%
  • ROBLOX Corp0.09%
  • ATI Inc0.06%
  • Woodward Inc0.06%
  • SoFi Technologies Inc0.05%
  • Insmed Inc0.05%
  • Anglogold Ashanti Plc0.05%
  • Millicom International Cellular SA0.04%
  • Rocket Lab Corp0.04%

Only in VOO

357 total
  • Mastercard Inc0.64%
  • KLA Corp0.61%
  • Merck & Co Inc0.49%
  • Coca-Cola Co/The0.49%
  • Chevron Corp0.48%
  • Palo Alto Networks Inc0.43%
  • Marvell Technology Inc0.40%
  • Linde PLC0.37%
  • Amgen Inc0.30%
  • QUALCOMM Inc0.30%

Open DYNF or VOO 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.