DYNFequity
iShares U.S. Equity Factor Rotation Active ETF
264holdings
0.26%annual fee
USmarket
Valuation202 companies covered
24.6×P / E97% by weight
4.46×P / B89% by weight
4.1%Earnings yield
ETF comparisons / DYNF vs VOO
equity comparison · DYNF 2026-10-29 · VOO 2026-06-30
DYNF vs VOO
iShares U.S. Equity Factor Rotation Active ETF compared with VANGUARD 500 INDEX FUND
The funds share a substantial core but differ outside it.DYNF has 41 companies outside the overlap; VOO has 334.
Do DYNF and VOO overlap?
DYNF and VOO overlap by 64.1% by weight, across 171 shared companies.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.0×P / E97% by weight
5.39×P / B85% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
171 companies held in both funds
DYNF weight
VOO weight
| Shared company | DYNF | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 8.00% | 7.51% |
| Apple Inc AAPL | 8.20% | 6.58% |
| Microsoft Corp MSFT | 4.76% | 4.29% |
| ALPHABET INC GOOGL 2 share classes | 3.75% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 2.05% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 1.70% | 2.59% |
| AMAZON.COM INC AMZN | 3.98% | 3.61% |
| BROADCOM INC AVGO | 2.49% | 2.77% |
| META PLATFORMS INC-CLASS A META | 2.36% | 1.92% |
| Micron Technology Inc MU | 1.76% | 2.02% |
| TESLA INC TSLA | 1.70% | 1.83% |
| ADVANCED MICRO DEVICES AMD | 1.69% | 1.47% |
| ELI LILLY & CO LLY | 1.44% | 1.47% |
| JPMorgan Chase & Co JPM | 3.38% | 1.25% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.04% | 1.42% |
| JOHNSON & JOHNSON JNJ | 2.01% | 0.95% |
| Applied Materials Inc AMAT | 1.12% | 0.89% |
| LAM RESEARCH LRCX | 1.32% | 0.84% |
| WALMART INC. WMT | 1.09% | 0.77% |
| Caterpillar Inc CAT | 1.33% | 0.76% |
| CISCO SYSTEMS, INC. CSCO | 1.57% | 0.72% |
| Intel Corp INTC | 0.63% | 1.02% |
| Bank of America Corp BAC | 2.13% | 0.58% |
| GE VERNOVA INC. GEV | 0.51% | 0.49% |
| Chevron Corp CVX | 1.65% | 0.48% |
| AbbVie Inc ABBV | 0.47% | 0.69% |
| UnitedHealth Group Inc UNH | 0.47% | 0.58% |
DYNF and VOO questions
Based on the holdings compared above
How much do DYNF and VOO overlap?
DYNF and VOO overlap by 64.1% by weight, across 171 shared companies.
Which companies do DYNF and VOO both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both DYNF and VOO?
Holding both means 64.1% 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 VOO cheaper?
DYNF has a 0.26% expense ratio and VOO has 0.03%.
How do DYNF and VOO compare on valuation?
DYNF has a weighted P/E of 24.6 and VOO has a weighted P/E of 26.0.
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