QQQM vs DYNF overlap
QQQM and DYNF overlap 51.0% by weight, across 47 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (QQQM: May 31, 2026, DYNF: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | QQQM | DYNF | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 8.13% | 7.94% | 7.94% |
| Apple Inc.AAPL | 7.26% | 7.47% | 7.26% |
| Microsoft Corp.MSFT | 5.30% | 5.06% | 5.06% |
| Amazon.COM Inc.AMZN | 4.60% | 4.41% | 4.41% |
| Broadcom Inc.AVGO | 3.36% | 2.86% | 2.86% |
| Alphabet Inc.-aGOOGL | 3.51% | 2.63% | 2.63% |
| Alphabet Inc.-CGOOG | 3.24% | 2.19% | 2.19% |
| META Platforms-aMETA | 2.96% | 2.14% | 2.14% |
| Cisco SystemsCSCO | 2.08% | 2.01% | 2.01% |
| LAM ResearchLRCX | 1.74% | 1.74% | 1.74% |
| Micron TechMU | 4.78% | 1.58% | 1.58% |
| Applied MaterialAMAT | 1.56% | 1.54% | 1.54% |
| ADV Micro DeviceAMD | 3.68% | 1.45% | 1.45% |
| Tesla Inc.TSLA | 3.45% | 1.32% | 1.32% |
| Walmart Inc.WMT | 2.47% | 1.11% | 1.11% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QQQM, SEC Form N-PORT, May 31, 2026; DYNF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QQQM | DYNF |
|---|---|---|
| Envestnet Asset Management Inc. | $2.3B | $7.7B |
| LPL Financial LLC | $3.6B | $3.3B |
| First Command Advisory Services, Inc. | $1.4B | $2.0B |
| Morgan Stanley | $1.6B | $1.3B |
| Northwestern Mutual Wealth Management Co | $1.2B | $1.0B |
| Ameriprise Financial Inc. | $935.7M | $1.1B |
| JPMorgan Chase & Co | $50.7M | $1.6B |
| BlackRock, Inc. | $3.6M | $1.6B |
| Raymond James Financial Inc. | $1.0B | $568.1M |
| Jones Financial Companies LLLP | $1.2B | $204.5M |
| Bank of America Corp. | $514.3M | $865.9M |
| Cetera Investment Advisers | $722.8M | $535.5M |
| MML Investors Services, LLC | $199.5M | $621.0M |
| Commonwealth Equity Services, LLC | $430.9M | $334.1M |
| Osaic Holdings, Inc. | $445.4M | $263.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QQQM institutional holders, DYNF institutional holders.
Frequently asked questions
How much do QQQM and DYNF overlap?
51.0% by weight, with 47 holdings in common, using holdings for QQQM as of May 31, 2026 and DYNF as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both QQQM and DYNF?
471 Form 13F filers report positions in both, out of 1,778 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.