DYNF vs SPTM: holdings overlap, shared companies and scores
As of September 11, 2026, DYNF and SPTM overlap 64.2% 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 September 11, 2026
How much do DYNF and SPTM overlap?
As of September 11, 2026, DYNF and SPTM overlap 64.2% by weight.
98% of DYNF is already inside SPTM.
78% of SPTM is already inside DYNF.
DYNF holds 259 companies and SPTM holds 1,497; 232 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?
As of September 11, 2026, ETF Copilot scores DYNF 5.7 out of 10 and SPTM 5.3 out of 10.
They differ most on Risk: DYNF 6.8 and SPTM 5.0.
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 | 2.5 | 3.1 |
| Valuation | 2.3 | 2.5 |
| Risk | 6.8 | 5.0 |
| Quality | 8.9 | 8.3 |
| Return | 8.4 | 7.5 |
SPTM is the cheaper of the two at 0.03% a year
As of September 11, 2026, DYNF charges 0.26% a year, yields 1.13% and holds $41.8B in assets across 259 positions.
As of September 11, 2026, SPTM charges 0.03% a year, yields 1.13% and holds $14.1B in assets across 1497 positions.
| Measure | DYNF | SPTM |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 1.13% | 1.13% |
| Assets under management | $41.8B | $14.1B |
| Holdings | 259 | 1497 |
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.
Where DYNF and SPTM trade against their own history
DYNF trades at 23.5 times earnings, against its own median of 18.9, and is more expensive than 95% of its own 91 monthly readings since 2019.
SPTM trades at 24.9 times earnings, against its own median of 21.4, and is more expensive than 83% of its own 108 monthly readings since 2017.
What moved DYNF and SPTM this week
DYNF fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Salesforce.com (−6.3%); Advanced Micro Devices (+13.1%) pushed the other way.
SPTM fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DYNF and SPTM each hold?
What's inside DYNF: Tech 47%, Magnificent 7 33%.
40% of DYNF is its ten largest holdings.
What's inside SPTM: Tech 44%, Magnificent 7 31%.
35% of SPTM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DYNF vs SPTM holdings overlap and scores”, as of September 11, 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)
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