CGCP vs DYNF: Holdings Overlap
CGCPCapital Group Core Plus Income ETF
Capital Group · 1430 holdings · $8.4B · as of 2026-03-31
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (CGCP: 2026-03-31, 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 CGCP and DYNF?
Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0CGCP holds 1430 · DYNF holds 187
- Weight in Shared Holdings
- CGCP 0%·DYNF 0%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 CGCP
1430 of 1430 positions (100.1% of the fund) are not held by DYNF. Showing the top 30 by weight.
- U.S. Treasury Notes4.06%
- U.S. Treasury Bonds2.79%
- U.S. Treasury Notes2.15%
- U.S. Treasury Bonds2.08%
- U.S. Treasury Bonds1.98%
- U.S. Treasury Notes1.92%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGCP | -0.2% | +0.1% | +2.7% | +5.1% | — | — | 5.13% |
| 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 CGCP vs DYNF →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do CGCP and DYNF overlap?
CGCP and DYNF overlap by 0.0% of portfolio weight. They share 0 holdings (CGCP holds 1430 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGCP and DYNF?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does CGCP own that DYNF doesn't?
1430 positions (100.1% of CGCP) are unique to CGCP, led by U.S. Treasury Notes, U.S. Treasury Bonds and U.S. Treasury Notes. In the other direction, 187 positions (99.4% of DYNF) are unique to DYNF.