Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs FBCG: how they differ
DYNF and FBCG hold 47% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Fidelity Blue Chip Growth ETF.
What they hold in common
By the books each fund has filed, DYNF and FBCG hold 47% of their money in the same securities at the same weight.
| Holding | DYNF | FBCG |
|---|---|---|
| NVIDIA Corp | 8.62% | 14.62% |
| Apple Inc | 7.75% | 9.64% |
| Microsoft Corp | 5.35% | 5.20% |
| Amazon.com Inc | 4.42% | 8.43% |
| Broadcom Inc | 3.25% | 3.74% |
| Alphabet Inc | 2.87% | 9.10% |
| Meta Platforms Inc | 2.50% | 3.90% |
| Tesla Inc | 1.74% | 1.45% |
| Netflix Inc | 1.17% | 2.23% |
| Eli Lilly & Co | 0.89% | 2.25% |
| Micron Technology Inc | 1.35% | 0.82% |
| GE Vernova Inc | 0.62% | 0.82% |
| Only in DYNF | Only in FBCG |
|---|---|
| JPMorgan Chase & Co 3.59% | MARVELL TECHNOLOGY INC 2.03% |
| Cisco Systems Inc 2.76% | TAIWAN SEMICONDUCTOR MFG CO LTD 1.12% |
| Berkshire Hathaway Inc 2.38% | MONOLITHIC POWER SYSTEMS INC 1.03% |
| Alphabet Inc 2.10% | CELESTICA INC 0.88% |
| Duke Energy Corp 1.63% | MASTERCARD INC 0.81% |
| Bank of America Corp 1.59% | SHARKNINJA INC 0.67% |
| Parker-Hannifin Corp 1.50% | BOEING CO 0.63% |
| Hartford Insurance Group Inc/The 1.48% | STARBUCKS CORP 0.61% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | FBCG Fidelity Blue Chip Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | U.S. Equity Factor Rotation Active | Blue Chip Growth |
| Total return, 1 year | +20.8% | +17.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −0.2 pts |
| Expense ratio | 0.26% | 0.57% |
| Already in the S&P 500 | 98.8% | 86.8% |
| Holdings | 187 | 214 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.
FBCG in plain words
FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or FBCG?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and FBCG returned +17.3%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or FBCG?
- DYNF charges 0.26% a year and FBCG charges 0.57%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and FBCG overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 87% of FBCG by weight is stocks the S&P 500 already holds. Between the two funds, 47% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against FBCG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-FBCG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources