Which stocks do DYNF and SPYM both hold?

162 stocks are in both. The biggest shared positions: NVDA (7.9% of DYNF, 7.5% of SPYM), AAPL (7.5% of DYNF, 6.6% of SPYM), MSFT (5.1% of DYNF, 4.3% of SPYM), AMZN (4.4% of DYNF, 3.6% of SPYM), AVGO (2.9% of DYNF, 2.8% of SPYM).

DYNFvsSPYM

iShares U.S. Equity Factor Rotation Active ETF or State Street SPDR Portfolio S&P 500 ETF, side by side from their own SEC filings. 62% of their stock holdings are the same at the same weight, across 162 stocks in both. SPYM costs 0.02% a year against 0.26% for DYNF, $24 a year less on $10,000. Over the last twelve months DYNF returned +21.5% and SPYM +22.3%.

62%of the two portfolios is the same stocks at the same weight

DYNF97% in stocks the other holds too

SPYM75% 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.

DYNFSPYMYearly cost0.26%0.02%Net assets$38.6B$153.9BPositions229511Last 12 months+21.5%+22.3%3 years, a year+22.8%+20.6%5 years, a year+15.0%+13.4%Largest holdingNVDA 7.9%NVDA 7.5%Main sectorTechnology 38%Technology 38%Holdings as ofJul 31, 2026Jun 30, 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 August 2019, the first month both report, dividends reinvested.

DYNF$292SPYM$279

August 2019June 2026

What they both hold

162 stocks are in both funds: 97% of DYNF and 75% of SPYM. The biggest shared positions:

Stockin DYNFin SPYM

NVDANVIDIA Corporation7.9%7.5%AAPLApple Inc.7.5%6.6%MSFTMicrosoft Corporation5.1%4.3%AMZNAmazon4.4%3.6%AVGOBroadcom2.9%2.8%GOOGLAlphabet Inc.2.6%3.2%GOOGAlphabet Inc. (Class C)2.2%2.6%METAMeta Platforms2.1%1.9%MUMicron Technology1.6%2.0%AMDAdvanced Micro Devices1.4%1.5%

Only in DYNF

Its biggest stocks the other fund does not hold.

Only in SPYM

Its biggest stocks the other fund does not hold.

More comparisons

DYNF vs MGC DYNF vs OEF BBUS vs DYNF DYNF vs PBUS DYNF vs VV IVV vs SPYM SPYM vs VOO SPYI vs SPYM

From each fund’s Form N-PORT (DYNF: July 2026, SPYM: June 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.