ETF comparison

DYNF vs IVV

Multi-Factor vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
62.0 %

148 positions appear in both funds. Buying equal dollars of DYNF and IVV would leave roughly 62.0% of each dollar exposed to the same underlying securities.

DYNF only 37.5% Shared 62.0% IVV only 38.0%
In DYNF only
40 positions
Shared
148 positions
In IVV only
357 positions

Side by side

DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80 composite / 100
Expense ratio
0.26%
Net assets
$38.00B
TTM yield
0.79%
Top-10 conc.
43.6%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$888.13B
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

74
Cost
97
86
Tax efficiency
88
100
Liquidity
100
52
Concentration
62
Tracking quality
DYNF sub-score IVV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV 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 IVV.

Top shared holdings

148 shared in total
# Holding In DYNF In IVV Overlap
1 NVIDIA Corp 8.57% 7.56% 7.56%
2 Apple Inc 7.71% 6.65% 6.65%
3 Microsoft Corp 5.32% 4.91% 4.91%
4 Amazon.com Inc 4.40% 3.63% 3.63%
5 Alphabet Inc 2.85% 2.99% 2.85%
6 Broadcom Inc 3.24% 2.62% 2.62%
7 Meta Platforms Inc 2.48% 2.23% 2.23%
8 Alphabet Inc 2.08% 2.39% 2.08%
9 Tesla Inc 1.72% 1.87% 1.72%
10 Berkshire Hathaway Inc 2.37% 1.57% 1.57%
11 JPMorgan Chase & Co 3.57% 1.42% 1.42%
12 Exxon Mobil Corp 1.92% 1.27% 1.27%

Only in DYNF

40 total
  • Penumbra Inc 0.14%
  • Bloom Energy Corp 0.10%
  • ROBLOX Corp 0.09%
  • Casey's General Stores Inc 0.08%
  • ATI Inc 0.06%
  • Woodward Inc 0.06%
  • SoFi Technologies Inc 0.05%
  • Insmed Inc 0.05%
  • Anglogold Ashanti Plc 0.05%
  • Millicom International Cellular SA 0.04%

Only in IVV

357 total
  • Mastercard, Inc. 0.73%
  • Chevron Corp. 0.69%
  • Merck & Co., Inc. 0.53%
  • Coca-Cola Co. (The) 0.53%
  • Linde plc 0.41%
  • PepsiCo, Inc. 0.38%
  • KLA Corp. 0.34%
  • Amgen, Inc. 0.34%
  • Abbott Laboratories 0.32%
  • TJX Cos., Inc. (The) 0.32%

Open DYNF or IVV 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.