Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs XLV: how they differ
DYNF and XLV hold 0% 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 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in XLV |
|---|---|
| NVIDIA 8.13% | ELI LILLY + CO 14.87% |
| APPLE 7.62% | JOHNSON + JOHNSON 10.73% |
| MICROSOFT 4.75% | ABBVIE INC 7.54% |
| AMAZON.COM INC 4.09% | MERCK + CO. INC. 5.98% |
| JPMORGAN CHASE & CO 3.46% | UNITEDHEALTH GROUP INC 5.90% |
| EXXONMOBIL HOLDINGS CORP 2.73% | THERMO FISHER SCIENTIFIC INC 3.75% |
| BROADCOM INC 2.59% | AMGEN INC 3.46% |
| META PLATFORMS CLASS A 2.42% | ABBOTT LABORATORIES 3.01% |
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 Sep 10, 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 | 234 | 63 |
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%.
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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 60.9%. 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 13, 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, 0% 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 13, 2026. https://etfiq.com/compare/any/dynf-vs-xlv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources