Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs XOVR: how they differ
DYNF and XOVR hold 17% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, DYNF and XOVR hold 17% of their money in the same securities at the same weight.
| Holding | DYNF | XOVR |
|---|---|---|
| NVIDIA Corp | 8.62% | 9.48% |
| Alphabet Inc | 2.87% | 6.53% |
| Meta Platforms Inc | 2.50% | 4.47% |
| Tesla Inc | 1.74% | 1.63% |
| Palantir Technologies Inc | 1.17% | 0.56% |
| AppLovin Corp | 0.29% | 3.95% |
| Robinhood Markets Inc | 0.07% | 3.56% |
| Rocket Lab Corp | 0.04% | 2.50% |
| Astera Labs Inc | 0.03% | 7.75% |
| Exelixis Inc | 0.02% | 1.89% |
| Virtu Financial Inc | 0.02% | 1.86% |
| Only in DYNF | Only in XOVR |
|---|---|
| Apple Inc 7.75% | Natera Inc 3.70% |
| Microsoft Corp 5.35% | Veeva Systems Inc 3.17% |
| Amazon.com Inc 4.42% | Reddit Inc 2.78% |
| JPMorgan Chase & Co 3.59% | Affirm Holdings Inc 2.64% |
| Broadcom Inc 3.25% | Axon Enterprise Inc 2.60% |
| Cisco Systems Inc 2.76% | Arista Networks Inc 2.31% |
| Lam Research Corp 2.71% | Mongodb Inc 2.29% |
| Berkshire Hathaway Inc 2.38% | Roku Inc 2.16% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ERShares |
| What it is | U.S. Equity Factor Rotation Active | Private-Public Crossover |
| Total return, 1 year | +20.8% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −17.5 pts |
| Expense ratio | 0.26% | 0.75% |
| Already in the S&P 500 | 98.8% | 43.4% |
| Holdings | 187 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XOVR returned 0.0%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or XOVR?
- DYNF charges 0.26% a year and XOVR charges 0.75%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and XOVR overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 17% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources