Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs XLV: how they differ
DYNF and XLV hold 6% of their weight in the same names.
iShares U.S. Equity Factor Rotation Active ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DYNF and XLV hold 6% of their money in the same securities at the same weight.
| Holding | DYNF | XLV |
|---|---|---|
| Johnson & Johnson | 1.92% | 10.67% |
| Eli Lilly & Co | 0.89% | 16.56% |
| Thermo Fisher Scientific Inc | 0.48% | 3.25% |
| Gilead Sciences Inc | 0.42% | 2.74% |
| Boston Scientific Corp | 0.41% | 1.11% |
| Intuitive Surgical Inc | 0.32% | 2.46% |
| Medtronic PLC | 0.29% | 1.75% |
| AbbVie Inc | 0.27% | 7.76% |
| Pfizer Inc | 0.24% | 2.40% |
| HCA Healthcare Inc | 0.23% | 1.06% |
| Cardinal Health Inc | 0.20% | 0.97% |
| McKesson Corp | 0.17% | 1.59% |
| Only in DYNF | Only in XLV |
|---|---|
| NVIDIA Corp 8.62% | Merck & Co Inc 5.54% |
| Apple Inc 7.75% | Amgen Inc 3.41% |
| Microsoft Corp 5.35% | Abbott Laboratories 2.76% |
| Amazon.com Inc 4.42% | Vertex Pharmaceuticals Inc 2.20% |
| JPMorgan Chase & Co 3.59% | Danaher Corp 2.10% |
| Broadcom Inc 3.25% | Bristol-Myers Squibb Co 2.05% |
| Alphabet Inc 2.87% | Stryker Corp 1.90% |
| Cisco Systems Inc 2.76% | Elevance Health Inc 1.47% |
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 | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Equity Factor Rotation Active | Health care |
| Total return, 1 year | +20.8% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +2.9 pts |
| Expense ratio | 0.26% | 0.08% |
| Already in the S&P 500 | 98.8% | 100.0% |
| Holdings | 187 | 59 |
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%.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 61.7%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or XLV?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XLV returned +20.4%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or XLV?
- DYNF charges 0.26% a year and XLV charges 0.08%, so XLV is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and XLV overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 100% of XLV by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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 XLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-XLV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources