ETF comparison

DYNF vs SPLG

Multi-Factor vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
62.0 %

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

DYNF only 37.4% Shared 62.0% SPLG only 37.9%
In DYNF only
41 positions
Shared
147 positions
In SPLG only
358 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%
SPLG

SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

90 composite / 100
Expense ratio
0.020%
Net assets
$97.33B
TTM yield
1.13%
Top-10 conc.
36.5%

Sub-score comparison

74
Cost
98
86
Tax efficiency
84
100
Liquidity
100
52
Concentration
62
Tracking quality
DYNF sub-score SPLG

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

Cost difference

SPLG is 24 bps cheaper than DYNF. On a $100,000 position that's about $240/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 SPLG.

Top shared holdings

147 shared in total
# Holding In DYNF In SPLG Overlap
1 NVIDIA Corp 8.57% 7.57% 7.57%
2 Apple Inc 7.71% 6.66% 6.66%
3 Microsoft Corp 5.32% 4.91% 4.91%
4 Amazon.com Inc 4.40% 3.64% 3.64%
5 Alphabet Inc 2.85% 2.99% 2.85%
6 Broadcom Inc 3.24% 2.62% 2.62%
7 Meta Platforms Inc 2.48% 2.24% 2.24%
8 Alphabet Inc 2.08% 2.40% 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

41 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 SPLG

358 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 SPLG 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.