DYNFequity
iShares U.S. Equity Factor Rotation Active ETF
263holdings
0.26%annual fee
USmarket
Valuation224 companies covered
25.6×P / E97% by weight
4.65×P / B88% by weight
3.9%Earnings yield
ETF comparisons / DYNF vs QQQ
equity comparison · DYNF 2026-10-12 · QQQ 2026-06-30
DYNF vs QQQ
iShares U.S. Equity Factor Rotation Active ETF compared with Invesco QQQ Trust, Series 1
The funds share a substantial core but differ outside it.DYNF has 175 companies outside the overlap; QQQ has 46.
Do DYNF and QQQ overlap?
DYNF and QQQ overlap by 50.2% by weight, across 58 shared companies.
QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
29.1×P / E93% by weight
8.90×P / B85% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
58 companies held in both funds
DYNF weight
QQQ weight
| Shared company | DYNF | QQQ |
|---|---|---|
| NVIDIA CORP NVDA | 8.29% | 7.58% |
| Apple Inc AAPL | 7.83% | 6.65% |
| ALPHABET INC GOOGL 2 share classes | 4.54% | 6.27% |
| ↳ ALPHABET INC-CL A GOOGL | 2.49% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 2.05% | 3.02% |
| Microsoft Corp MSFT | 5.14% | 4.34% |
| AMAZON.COM INC AMZN | 4.13% | 4.01% |
| META PLATFORMS INC-CLASS A META | 2.74% | 2.61% |
| BROADCOM INC AVGO | 2.50% | 2.80% |
| Micron Technology Inc MU | 1.82% | 5.62% |
| ADVANCED MICRO DEVICES AMD | 1.73% | 4.09% |
| CISCO SYSTEMS, INC. CSCO | 1.63% | 2.00% |
| LAM RESEARCH LRCX | 1.56% | 2.34% |
| TESLA INC TSLA | 1.55% | 3.29% |
| Applied Materials Inc AMAT | 1.29% | 2.48% |
| WALMART INC. WMT | 1.02% | 2.39% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.79% | 1.16% |
| NETFLIX INC NFLX | 0.77% | 1.30% |
| Intel Corp INTC | 0.68% | 3.03% |
| Gilead Sciences Inc GILD | 0.45% | 0.68% |
| WESTERN DIGITAL CORPORATION WDC | 0.40% | 0.95% |
| Booking Holdings Inc BKNG | 0.39% | 0.60% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.27% | 1.13% |
| Palo Alto Networks Inc PANW | 0.26% | 1.20% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.24% | 0.93% |
| INTUIT INC. INTU | 0.23% | 0.31% |
| Adobe Inc ADBE | 0.22% | 0.36% |
DYNF and QQQ questions
Based on the holdings compared above
How much do DYNF and QQQ overlap?
DYNF and QQQ overlap by 50.2% by weight, across 58 shared companies.
Which companies do DYNF and QQQ both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both DYNF and QQQ?
Holding both means 50.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is DYNF or QQQ cheaper?
DYNF has a 0.26% expense ratio and QQQ has 0.18%.
How do DYNF and QQQ compare on valuation?
DYNF has a weighted P/E of 25.6 and QQQ has a weighted P/E of 29.1.
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