ETF comparison
DYNF vs VUG
Multi-Factor vs US Large Cap Growth.
iShares U.S. Equity Factor Rotation Active ETF · Vanguard Morningstar Growth ETF
Holdings overlap
68 positions appear in both funds. Buying equal dollars of DYNF and VUG would leave roughly 50.5% 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
VUG 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 the cost calculator pre-filled with DYNF vs VUG.
Top shared holdings
68 shared in total| # | Holding | In DYNF | In VUG | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.94% | 12.63% | 7.94% |
| 2 | Apple Inc | 7.47% | 11.67% | 7.47% |
| 3 | Microsoft Corp | 5.06% | 7.61% | 5.06% |
| 4 | Amazon.com Inc | 4.41% | 4.47% | 4.41% |
| 5 | Broadcom Inc | 2.86% | 4.28% | 2.86% |
| 6 | Alphabet Inc | 2.63% | 5.76% | 2.63% |
| 7 | Alphabet Inc | 2.19% | 4.53% | 2.19% |
| 8 | Meta Platforms Inc | 2.14% | 3.41% | 2.14% |
| 9 | Applied Materials Inc | 1.54% | 1.60% | 1.54% |
| 10 | Lam Research Corp | 1.74% | 1.51% | 1.51% |
| 11 | Advanced Micro Devices Inc | 1.45% | 2.62% | 1.45% |
| 12 | Tesla Inc | 1.32% | 3.27% | 1.32% |
Only in DYNF
159 total- JPMorgan Chase & Co 3.85%
- ExxonMobil Holdings Corp 2.96%
- Bank of America Corp 2.21%
- Johnson & Johnson 2.04%
- Cisco Systems Inc 2.01%
- Caterpillar Inc 1.72%
- Chevron Corp 1.59%
- Travelers Cos Inc/The 1.59%
- Micron Technology Inc 1.58%
- Parker-Hannifin Corp 1.53%
Only in VUG
78 total- Mastercard Inc 1.13%
- KLA Corp 1.10%
- Arista Networks Inc 0.52%
- Boeing Co/The 0.48%
- TJX Cos Inc/The 0.48%
- Vertex Pharmaceuticals Inc 0.36%
- Starbucks Corp 0.34%
- Cadence Design Systems Inc 0.30%
- Equinix Inc 0.30%
- Synopsys Inc 0.25%
Related comparisons
More comparisons with DYNF
- DYNF vs QQQ · Invesco QQQ Trust 48.9%
- 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%
More comparisons with VUG
- VUG vs DFAU · Dimensional US Core Equity Market ETF 49.0%
- VUG vs SUSA · iShares ESG Optimized MSCI USA ETF 48.7%
- VUG vs LRGF · iShares U.S. Equity Factor ETF 47.8%
- VUG vs CGUS · Capital Group Core Equity ETF 45.2%
- VUG vs CGGR · Capital Group Growth ETF 44.5%
- VUG vs QUAL · iShares MSCI USA Quality Factor ETF 44.2%
Percentages are holdings overlap with the named fund.
Open DYNF or VUG 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.