Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs ONEQ: how they differ
DYNF and ONEQ hold 51% of their weight in the same names.
iShares U.S. Equity Factor Rotation Active ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, DYNF and ONEQ hold 51% of their money in the same securities at the same weight.
| Holding | DYNF | ONEQ |
|---|---|---|
| NVIDIA Corp | 8.62% | 11.24% |
| Apple Inc | 7.75% | 10.04% |
| Microsoft Corp | 5.35% | 7.32% |
| Amazon.com Inc | 4.42% | 6.37% |
| Broadcom Inc | 3.25% | 4.64% |
| Alphabet Inc | 2.87% | 4.85% |
| Meta Platforms Inc | 2.50% | 3.03% |
| Alphabet Inc | 2.10% | 4.48% |
| Tesla Inc | 1.74% | 3.58% |
| Walmart Inc | 1.42% | 2.02% |
| Micron Technology Inc | 1.35% | 2.38% |
| Advanced Micro Devices Inc | 1.14% | 1.84% |
| Only in DYNF | Only in ONEQ |
|---|---|
| JPMorgan Chase & Co 3.59% | QUALCOMM INC 0.58% |
| Berkshire Hathaway Inc 2.38% | KLA CORP 0.55% |
| Exxon Mobil Corp 1.93% | LINDE PLC 0.50% |
| Johnson & Johnson 1.92% | PALO ALTO NETWORKS INC 0.50% |
| Duke Energy Corp 1.63% | T-MOBILE US INC 0.45% |
| Bank of America Corp 1.59% | ANALOG DEVICES INC 0.44% |
| Parker-Hannifin Corp 1.50% | PEPSICO INC 0.43% |
| Hartford Insurance Group Inc/The 1.48% | SEAGATE TECHNOLOGY HOLDINGS PLC 0.42% |
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 May 31, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | U.S. Equity Factor Rotation Active | Nasdaq Composite |
| Total return, 1 year | +20.8% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +3.1 pts |
| Expense ratio | 0.26% | 0.21% |
| Already in the S&P 500 | 98.8% | 87.4% |
| Holdings | 187 | 1022 |
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%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, DYNF or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and ONEQ returned +20.6%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or ONEQ?
- DYNF charges 0.26% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 51% 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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources