Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs VUG: how they differ
DYNF and VUG hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, DYNF and VUG hold 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in VUG |
|---|---|
| NVIDIA 8.13% | NVIDIA Corp 12.63% |
| APPLE 7.62% | Apple Inc 11.67% |
| MICROSOFT 4.75% | Microsoft Corp 7.62% |
| AMAZON.COM INC 4.09% | Alphabet Inc 5.76% |
| JPMORGAN CHASE & CO 3.46% | Alphabet Inc 4.54% |
| EXXONMOBIL HOLDINGS CORP 2.73% | Amazon.com Inc 4.47% |
| BROADCOM INC 2.59% | Broadcom Inc 4.29% |
| META PLATFORMS CLASS A 2.42% | Meta Platforms Inc 3.41% |
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 Jun 30, 2026 and Sep 10, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Equity Factor Rotation Active | US growth |
| Total return, 1 year | +20.8% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −4.6 pts |
| Expense ratio | 0.26% | 0.03% |
| Already in the S&P 500 | 98.8% | 97.4% |
| Holdings | 234 | 147 |
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 Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, DYNF or VUG?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and VUG returned +12.9%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or VUG?
- DYNF charges 0.26% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and VUG overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VUG, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-vug Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources