DIA vs DYNF: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Holdings snapshots are 98 days apart (DIA: 2026-08-06, 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 DIA and DYNF?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 21 holdings in common, and by portfolio weight the two funds are 30.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21DIA holds 30 · DYNF holds 187
- Weight in Shared Holdings
- DIA 79%·DYNF 44%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 DIA
9 of 30 positions (20.6% of the fund) are not held by DYNF.
Sector Breakdown
| Sector | DIA | DYNF |
|---|---|---|
| Information Technology | 17.3% | 39.3% |
| Financials | 27.4% | 16.1% |
| Industrials | 16.7% | 8.6% |
| Health Care | 13.2% | 6.5% |
| Communication Services | 5.1% | 11.6% |
| Other Sectors | 20.3% | 17.3% |
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 |
|---|---|---|---|---|---|---|---|
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 1.33% |
| 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 DIA vs DYNF →
Shared Holdings(21)
The top 10 shared positions account for 86% of the overlap, led by MSFT, JPM and AAPL.
 MSFTMicrosoft Corp. COM | 5.51% | 5.32% | 5.32% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 3.93% | 3.57% | 3.57% |
 AAPLApple Inc. COM | 3.44% | 7.71% | 3.44% |
 AMZNAmazon.com, Inc. COM | 3.00% | 4.40% | 3.00% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.94% | 2.85% | 2.85% |
 NVDANVIDIA Corp. COM | 2.41% | 8.57% | 2.41% |
 JNJJohnson & Johnson COM | 2.83% | 1.91% | 1.91% |
 TRVTravelers Companies, Inc. COM | 4.26% | 1.35% | 1.35% |
 CSCOCisco Systems, Inc. COM | 1.33% | 2.75% | 1.33% |
 CATCaterpillar Inc COM | 9.45% | 1.27% | 1.27% |
 WMTWalmart Inc COM | 1.24% | 1.42% | 1.24% |
 GSGoldman Sachs Group, Inc. (The) | 11.38% | 1.20% | 1.20% |
 CRMSalesforce Inc. COM | 2.06% | 0.86% | 0.86% |
 VVisa, Inc., Class A | 4.08% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 3.05% | 0.31% | 0.31% |
 HDHome Depot, Inc. (The) | 3.85% | 0.23% | 0.23% |
 UNHUnitedHealth Group Inc. COM | 4.45% | 0.14% | 0.14% |
 DISWalt Disney Company COM | 1.15% | 0.09% | 0.09% |
 IBMInternational Business Machines Corp. COM | 2.57% | 0.05% | 0.05% |
 PGThe Procter & Gamble Co. COM | 1.62% | 0.00% | 0.00% |
 AXPAmerican Express Company COM | 3.78% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DIA and DYNF overlap?
DIA and DYNF overlap by 30.9% of portfolio weight. They share 21 holdings (DIA holds 30 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and DYNF?
The two portfolios are 30.9% 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 DIA and DYNF?
The largest positions held by both funds are MSFT, JPM, AAPL, AMZN and GOOGL. Together the top 10 shared positions account for 86% of the total overlap.
What does DIA own that DYNF doesn't?
9 positions (20.6% of DIA) are unique to DIA, led by AMGN, SHW and HON. In the other direction, 166 positions (55.1% of DYNF) are unique to DYNF.