DYNF vs SPMO: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (DYNF: 2026-04-30, SPMO: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DYNF and SPMO?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 57 holdings in common, and by portfolio weight the two funds are 42.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57DYNF holds 187 · SPMO holds 99
- Weight in Shared Holdings
- DYNF 45%·SPMO 89%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DYNF
130 of 187 positions (54.1% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | SPMO |
|---|---|---|
| Information Technology | 39.3% | 54.9% |
| Financials | 16.1% | 5.7% |
| Industrials | 8.6% | 12.4% |
| Communication Services | 11.6% | 8.8% |
| Consumer Discretionary | 7.6% | 1.2% |
| Other Sectors | 16.2% | 17.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DYNF vs SPMO →
Shared Holdings(57)
The top 10 shared positions account for 65% of the overlap, led by NVDA, AVGO and GOOGL.
 NVDANVIDIA Corp. | 8.57% | 8.46% | 8.46% |
|---|---|---|---|
 AVGOBroadcom Inc. | 3.24% | 7.58% | 3.24% |
 GOOGLAlphabet Inc., Class A | 2.85% | 4.81% | 2.85% |
 LRCXLam Research Corp. | 2.69% | 3.54% | 2.69% |
 GOOGAlphabet Inc., Class C | 2.08% | 3.82% | 2.08% |
 CSCOCisco Systems, Inc. | 2.75% | 2.02% | 2.02% |
 XOMExxon Mobil Corp. | 1.92% | 2.78% | 1.92% |
 JNJJohnson & Johnson | 1.91% | 3.85% | 1.91% |
 AMATApplied Materials, Inc. | 1.40% | 1.77% | 1.40% |
 MUMicron Technology, Inc. | 1.35% | 10.73% | 1.35% |
 CATCaterpillar Inc. | 1.27% | 2.60% | 1.27% |
 GSGoldman Sachs Group, Inc. (The) | 1.20% | 1.43% | 1.20% |
 PLTRPalantir Technologies Inc., Class A | 1.16% | 1.39% | 1.16% |
 AMDAdvanced Micro Devices, Inc. | 1.14% | 4.14% | 1.14% |
 CCitigroup Inc. | 1.26% | 0.97% | 0.97% |
 RTXRTX Corp. | 0.85% | 1.40% | 0.85% |
 APHAmphenol Corp., Class A | 0.76% | 1.30% | 0.76% |
 WELLWelltower Inc. | 0.64% | 0.76% | 0.64% |
 GEVGE Vernova Inc. | 0.61% | 1.33% | 0.61% |
 GEGeneral Electric Co. | 0.57% | 1.64% | 0.57% |
 WDCWestern Digital Corp. | 0.55% | 1.77% | 0.55% |
 NEMNewmont Corp. | 0.49% | 1.10% | 0.49% |
 GLWCorning Inc. | 0.48% | 0.95% | 0.48% |
 GILDGilead Sciences, Inc. | 0.42% | 0.83% | 0.42% |
 CMECME Group Inc., Class A | 0.81% | 0.41% | 0.41% |
Frequently Asked Questions
How much do DYNF and SPMO overlap?
DYNF and SPMO overlap by 42.7% of portfolio weight. They share 57 holdings (DYNF holds 187 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and SPMO?
The two portfolios are 42.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DYNF and SPMO?
The largest positions held by both funds are NVDA, AVGO, GOOGL, LRCX and GOOG. Together the top 10 shared positions account for 65% of the total overlap.
What does DYNF own that SPMO doesn't?
130 positions (54.1% of DYNF) are unique to DYNF, led by AAPL, MSFT and AMZN. In the other direction, 42 positions (11.0% of SPMO) are unique to SPMO.