DYNF vs VOO overlap - what they share and where they differ
DYNF and VOO share 61.1% of their weight across 131 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DYNF and VOO
61.1%
131 shared positions
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Reported positions cover 99% of the fund, 164 positions · Apr 30, 2026
Top 10: 45.7%·Holdings of DYNF
VOO
VANGUARD 500 INDEX FUND
Reported positions cover 100% of the fund, 500 positions · Jun 30, 2026
Top 10: 37.9%·Holdings of VOO
Reported positions cover DYNF 99%, VOO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VOO vs DYNF side by side
DYNFiShares U.S. Equity Factor Rotation Active ETF
164
stock positions reported to the SEC
2.8% of its weight is in 33 names VOO does not hold
VOOVANGUARD 500 INDEX FUND
500
stock positions reported to the SEC
28.7% of its weight is in 369 names DYNF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: VOO has 3.9 points more of it.
The figures side by side
| DYNF | VOO | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 164 | 500 |
| Weight of the ten largest | 45.7% | 37.9% |
| Largest position | NVDA 8.6% | NVDA 7.5% |
| Held alone | 33 positions, 2.8% | 369 positions, 28.7% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In DYNF | In VOO | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 8.57% | 7.51% | 7.51% |
| AAPLApple Inc | 7.71% | 6.59% | 6.59% |
| GOOGLAlphabet Inc | 4.93% | 5.84% | 4.93% |
| MSFTMicrosoft Corp | 5.32% | 4.30% | 4.30% |
| AMZNAmazon.com Inc | 4.40% | 3.62% | 3.62% |
| AVGOBroadcom Inc | 3.24% | 2.77% | 2.77% |
| METAMeta Platforms Inc | 2.48% | 1.92% | 1.92% |
| TSLATesla Inc | 1.72% | 1.84% | 1.72% |
| BRK.ABerkshire Hathaway Inc | 2.37% | 1.42% | 1.42% |
| MUMicron Technology Inc | 1.35% | 2.02% | 1.35% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DYNF
Only in VOO
Questions people ask
Is DYNF the same as VOO?
61.1% of their weight sits in the same 131 holdings. DYNF also reports HIG, PEN, SANDISK CORP/DE, which the other does not. VOO also reports MA, KLAC, PG, which the other does not.
How is the overlap between DYNF and VOO measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of DYNF and 100% of VOO, so the number cannot exceed the smaller coverage.
Which holds more, VOO or DYNF?
DYNF reports 164 stock positions and VOO reports 500. 2.8% of DYNF's weight sits in names VOO does not hold, and 28.7% of VOO's weight in names DYNF does not hold. The ten largest positions are 45.7% of DYNF and 37.9% of VOO.
How do DYNF and VOO differ by sector?
The widest gap is Industrials: VOO has 3.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
VOO against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.