Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs IGM: how they differ
DYNF and IGM hold 46% of their weight in the same names, and IGM returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares Expanded Tech Sector ETF.
What they hold in common
By the books each fund has filed, DYNF and IGM hold 46% of their money in the same securities at the same weight.
| Holding | DYNF | IGM |
|---|---|---|
| NVIDIA Corp | 8.62% | 7.97% |
| Apple Inc | 7.75% | 7.92% |
| Microsoft Corp | 5.35% | 7.50% |
| Broadcom Inc | 3.25% | 7.61% |
| Alphabet Inc | 2.87% | 4.45% |
| Meta Platforms Inc | 2.50% | 4.17% |
| Lam Research Corp | 2.71% | 2.37% |
| Alphabet Inc | 2.10% | 3.55% |
| Cisco Systems Inc | 2.76% | 2.02% |
| Applied Materials Inc | 1.41% | 2.50% |
| Micron Technology Inc | 1.35% | 5.47% |
| Netflix Inc | 1.17% | 1.31% |
| Only in DYNF | Only in IGM |
|---|---|
| Amazon.com Inc 4.42% | KLA Corp. 1.72% |
| JPMorgan Chase & Co 3.59% | Palo Alto Networks, Inc. 1.21% |
| Berkshire Hathaway Inc 2.38% | Marvell Technology, Inc. 1.14% |
| Exxon Mobil Corp 1.93% | Seagate Technology Holdings plc 0.94% |
| Johnson & Johnson 1.92% | QUALCOMM, Inc. 0.85% |
| Tesla Inc 1.74% | Analog Devices, Inc. 0.85% |
| Duke Energy Corp 1.63% | Arista Networks, Inc. 0.77% |
| Bank of America Corp 1.59% | Shopify, Inc. 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 and Jun 30, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | IGM iShares Expanded Tech Sector ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | Expanded Tech Sector |
| Total return, 1 year | +20.8% | +32.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +15.2 pts |
| Expense ratio | 0.26% | 0.37% |
| Already in the S&P 500 | 98.8% | 92.0% |
| Holdings | 187 | 295 |
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%.
IGM in plain words
IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or IGM?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or IGM?
- DYNF charges 0.26% a year and IGM charges 0.37%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and IGM overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 92% of IGM by weight is stocks the S&P 500 already holds. Between the two funds, 46% of their books are the same securities at the same weight.
Other comparisons
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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 IGM, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-IGM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources