SPMO vs DYNF: Holdings Overlap
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (SPMO: 2026-05-31, DYNF: 2026-04-30). 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 SPMO and DYNF?
Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. 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
- 57SPMO holds 99 · DYNF holds 187
- Weight in Shared Holdings
- SPMO 89%·DYNF 45%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 SPMO
42 of 99 positions (11.0% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPMO | DYNF |
|---|---|---|
| Information Technology | 54.9% | 39.3% |
| Financials | 5.7% | 16.1% |
| Industrials | 12.4% | 8.6% |
| Communication Services | 8.8% | 11.6% |
| Consumer Discretionary | 1.2% | 7.6% |
| Other Sectors | 17.1% | 16.2% |
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 |
|---|---|---|---|---|---|---|---|
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
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 SPMO vs DYNF →
Shared Holdings(57)
The top 10 shared positions account for 65% of the overlap, led by NVDA, AVGO and GOOGL.
 NVDANVIDIA Corp. | 8.46% | 8.57% | 8.46% |
|---|---|---|---|
 AVGOBroadcom Inc. | 7.58% | 3.24% | 3.24% |
 GOOGLAlphabet Inc., Class A | 4.81% | 2.85% | 2.85% |
 LRCXLam Research Corp. | 3.54% | 2.69% | 2.69% |
 GOOGAlphabet Inc., Class C | 3.82% | 2.08% | 2.08% |
 CSCOCisco Systems, Inc. | 2.02% | 2.75% | 2.02% |
 XOMExxon Mobil Corp. | 2.78% | 1.92% | 1.92% |
 JNJJohnson & Johnson | 3.85% | 1.91% | 1.91% |
 AMATApplied Materials, Inc. | 1.77% | 1.40% | 1.40% |
 MUMicron Technology, Inc. | 10.73% | 1.35% | 1.35% |
 CATCaterpillar Inc. | 2.60% | 1.27% | 1.27% |
 GSGoldman Sachs Group, Inc. (The) | 1.43% | 1.20% | 1.20% |
 PLTRPalantir Technologies Inc., Class A | 1.39% | 1.16% | 1.16% |
 AMDAdvanced Micro Devices, Inc. | 4.14% | 1.14% | 1.14% |
 CCitigroup Inc. | 0.97% | 1.26% | 0.97% |
 RTXRTX Corp. | 1.40% | 0.85% | 0.85% |
 APHAmphenol Corp., Class A | 1.30% | 0.76% | 0.76% |
 WELLWelltower Inc. | 0.76% | 0.64% | 0.64% |
 GEVGE Vernova Inc. | 1.33% | 0.61% | 0.61% |
 GEGeneral Electric Co. | 1.64% | 0.57% | 0.57% |
 WDCWestern Digital Corp. | 1.77% | 0.55% | 0.55% |
 NEMNewmont Corp. | 1.10% | 0.49% | 0.49% |
 GLWCorning Inc. | 0.95% | 0.48% | 0.48% |
 GILDGilead Sciences, Inc. | 0.83% | 0.42% | 0.42% |
 CMECME Group Inc., Class A | 0.41% | 0.81% | 0.41% |
Frequently Asked Questions
How much do SPMO and DYNF overlap?
SPMO and DYNF overlap by 42.7% of portfolio weight. They share 57 holdings (SPMO holds 99 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPMO and DYNF?
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 SPMO and DYNF?
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 SPMO own that DYNF doesn't?
42 positions (11.0% of SPMO) are unique to SPMO, led by KLAC, KO and ADI. In the other direction, 130 positions (54.1% of DYNF) are unique to DYNF.