Which stocks do DYNF and MGC both hold?

100 stocks are in both. The biggest shared positions: NVDA (7.9% of DYNF, 9.1% of MGC), AAPL (7.5% of DYNF, 8.6% of MGC), MSFT (5.1% of DYNF, 6.2% of MGC), AMZN (4.4% of DYNF, 4.9% of MGC), AVGO (2.9% of DYNF, 4.0% of MGC).

DYNFvsMGC

iShares U.S. Equity Factor Rotation Active ETF or Vanguard Mega Cap ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 100 stocks in both. MGC costs 0.05% a year against 0.26% for DYNF, $21 a year less on $10,000. Over the last twelve months DYNF returned +21.5% and MGC +31.6%.

64%of the two portfolios is the same stocks at the same weight

DYNF89% in stocks the other holds too

MGC85% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DYNFMGCYearly cost0.26%0.05%Net assets$38.6B$10.8BPositions229182Last 12 months+21.5%+31.6%3 years, a year+22.8%+25.0%5 years, a year+15.0%+14.9%Largest holdingNVDA 7.9%NVDA 9.1%Main sectorTechnology 38%Technology 43%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

DYNF$292MGC$302

September 2019May 2026

What they both hold

100 stocks are in both funds: 89% of DYNF and 85% of MGC. The biggest shared positions:

Stockin DYNFin MGC

NVDANVIDIA Corporation7.9%9.1%AAPLApple Inc.7.5%8.6%MSFTMicrosoft Corporation5.1%6.2%AMZNAmazon4.4%4.9%AVGOBroadcom2.9%4.0%GOOGLAlphabet Inc.2.6%4.1%GOOGAlphabet Inc. (Class C)2.2%3.2%METAMeta Platforms2.1%2.6%MUMicron Technology1.6%2.0%AMDAdvanced Micro Devices1.4%1.6%

Only in DYNF

Its biggest stocks the other fund does not hold.

Only in MGC

Its biggest stocks the other fund does not hold.

More comparisons

DYNF vs OEF BBUS vs DYNF DYNF vs PBUS DYNF vs VV MGC vs OEF MGC vs VV BBUS vs MGC MGC vs SPYI

From each fund’s Form N-PORT (DYNF: July 2026, MGC: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.