DYNF vs SPTM: holdings overlap, shared companies and scores
As of October 28, 2026, DYNF and SPTM overlap 64.1% by weight. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market.
Updated October 28, 2026
Where DYNF and SPTM trade against their own history
DYNF trades at 22.3 times earnings, against its own median of 22.2, and is more expensive than 50% of its own last 8 years.
SPTM trades at 24.3 times earnings, against its own median of 22.6, and is more expensive than 62% of its own last 9 years.
What do DYNF and SPTM each hold?
What's inside DYNF: Tech 44%, Magnificent 7 33%.
41% of DYNF is its ten largest holdings.
What's inside SPTM: Tech 42%, Magnificent 7 32%.
35% of SPTM is its ten largest holdings.
How much do DYNF and SPTM overlap? 64.1% by weight
As of October 28, 2026, DYNF and SPTM overlap 64.1% by weight.
98% of DYNF is already inside SPTM.
77% of SPTM is already inside DYNF.
DYNF holds 261 companies and SPTM holds 1,509; 236 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DYNF and SPTM? 7.3 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores DYNF 7.3 out of 10 and SPTM 6.9 out of 10.
They differ most on Value: DYNF 5.3 and SPTM 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DYNF | SPTM |
|---|---|---|
| Growth | 7.6 | 7.4 |
| Value | 5.3 | 3.7 |
| Risk | 5.8 | 7.0 |
| Quality | 8.5 | 8.2 |
| Return | 8.3 | 7.8 |
SPTM is the cheaper of the two at 0.03% a year
As of October 28, 2026, DYNF charges 0.26% a year, yields 0.81% and holds $42.7B in assets across 261 positions.
As of October 28, 2026, SPTM charges 0.03% a year, yields 1.07% and holds $14.2B in assets across 1509 positions.
| Measure | DYNF | SPTM |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 0.81% | 1.07% |
| Assets under management | $42.7B | $14.2B |
| Holdings | 261 | 1509 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DYNF vs SPTM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dynf-vs-sptm
- iShares U.S. Equity Factor Rotation Active ETF (DYNF)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
ETF Copilot Pro unlocks DYNF vs SPTM prices and holdings.
Try Pro free →