Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs XLG: how they differ
DYNF and XLG hold 61% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Invesco S&P 500 Top 50 ETF.
What they hold in common
By the books each fund has filed, DYNF and XLG hold 61% of their money in the same securities at the same weight.
| Holding | DYNF | XLG |
|---|---|---|
| NVIDIA Corp | 8.62% | 13.10% |
| Apple Inc | 7.75% | 10.76% |
| Microsoft Corp | 5.35% | 8.18% |
| Amazon.com Inc | 4.42% | 6.99% |
| Broadcom Inc | 3.25% | 4.85% |
| Alphabet Inc | 2.87% | 6.05% |
| Meta Platforms Inc | 2.50% | 3.61% |
| Berkshire Hathaway Inc | 2.38% | 2.35% |
| JPMorgan Chase & Co | 3.59% | 2.28% |
| Alphabet Inc | 2.10% | 4.82% |
| Exxon Mobil Corp | 1.93% | 1.74% |
| Tesla Inc | 1.74% | 2.90% |
| Only in DYNF | Only in XLG |
|---|---|
| Lam Research Corp 2.71% | Mastercard Inc. 1.11% |
| Duke Energy Corp 1.63% | Chevron Corp. 0.98% |
| Parker-Hannifin Corp 1.50% | Coca-Cola Co. (The) 0.82% |
| Hartford Insurance Group Inc/The 1.48% | Merck & Co., Inc. 0.73% |
| Applied Materials Inc 1.41% | Linde PLC 0.63% |
| Micron Technology Inc 1.35% | PepsiCo, Inc. 0.58% |
| Travelers Cos Inc/The 1.35% | Abbott Laboratories 0.43% |
| Citigroup Inc 1.27% | Accenture PLC 0.30% |
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 | XLG Invesco S&P 500 Top 50 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | U.S. Equity Factor Rotation Active | S&P 500 top 50 |
| Total return, 1 year | +20.8% | +12.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −5.3 pts |
| Expense ratio | 0.26% | 0.20% |
| Already in the S&P 500 | 98.8% | 100.0% |
| Holdings | 187 | 51 |
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%.
XLG in plain words
XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.
Questions people ask
- Which returned more over the last year, DYNF or XLG?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XLG returned +12.2%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or XLG?
- DYNF charges 0.26% a year and XLG charges 0.20%, so XLG is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and XLG overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 61% 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 XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-XLG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources