ETF comparison
DYNF vs VOO
Multi-Factor vs US Large Cap.
iShares U.S. Equity Factor Rotation Active ETF · Vanguard S&P 500 ETF
Holdings overlap
147 positions appear in both funds. Buying equal dollars of DYNF and VOO would leave roughly 61.9% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VOO 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 VOO.
Top shared holdings
147 shared in total| # | Holding | In DYNF | In VOO | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.57% | 7.58% | 7.58% |
| 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% | 1.34% | 1.34% |
| 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 VOO
356 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 0.35%
- Amgen Inc 0.34%
- Abbott Laboratories 0.32%
- TJX Cos Inc/The 0.32%
Open DYNF or VOO 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.