DSI vs DYNF: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
How similar are DSI and DYNF?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 70 holdings in common, and by portfolio weight the two funds are 36.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 70DSI holds 400 · DYNF holds 187
- Weight in Shared Holdings
- DSI 68%·DYNF 47%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 DSI
330 of 400 positions (32.3% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | DYNF |
|---|---|---|
| Information Technology | 39.4% | 39.3% |
| Financials | 10.6% | 16.1% |
| Communication Services | 13.8% | 11.6% |
| Industrials | 9.0% | 8.6% |
| Consumer Discretionary | 7.9% | 7.6% |
| Other Sectors | 19.2% | 16.2% |
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 |
|---|---|---|---|---|---|---|---|
| DSI | +4.1% | +14.9% | +24.3% | +21.0% | +12.7% | +15.3% | 0.84% |
| 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 DSI vs DYNF →
Shared Holdings(70)
The top 10 shared positions account for 72% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 14.44% | 8.57% | 8.57% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.58% | 5.32% | 5.32% |
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 2.85% | 2.85% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 2.08% | 2.08% |
 TSLATesla Inc COM | 3.21% | 1.73% | 1.73% |
 CATCaterpillar Inc COM | 1.24% | 1.27% | 1.24% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 1.14% | 1.14% |
 CSCOCisco Systems, Inc. COM | 1.08% | 2.75% | 1.08% |
 LRCXLam Research Corporation COM NEW | 0.96% | 2.69% | 0.96% |
 AMATApplied Materials Inc. COM | 0.93% | 1.40% | 0.93% |
 VZVerizon Communications Inc. COM | 0.60% | 0.87% | 0.60% |
 ETNEaton Corporation PLC COM USD0.01 | 0.50% | 0.75% | 0.50% |
 CRMSalesforce Inc. COM | 0.49% | 0.86% | 0.49% |
 DEDeere & Company COM | 0.45% | 0.88% | 0.45% |
 WELLWelltower Inc. COM | 0.44% | 0.64% | 0.44% |
 WDCWestern Digital Corp. COM | 0.44% | 0.55% | 0.44% |
 GILDGilead Sciences Inc. COM | 0.48% | 0.42% | 0.42% |
 BKNGBooking Holdings Inc COM | 0.40% | 0.57% | 0.40% |
 GLWCorning Incorporated COM | 0.40% | 0.48% | 0.40% |
 NEMNewmont Corporation COM | 0.36% | 0.49% | 0.36% |
 VVisa, Inc., Class A | 1.66% | 0.36% | 0.36% |
 PHParker-Hannifin Corp. COM | 0.34% | 1.50% | 0.34% |
 PGRThe Progressive Corporation COM | 0.35% | 0.34% | 0.34% |
 TTTrane Technologies PLC COM USD1 | 0.33% | 0.71% | 0.33% |
 MCDMcDonald's Corp. COM | 0.62% | 0.31% | 0.31% |
Frequently Asked Questions
How much do DSI and DYNF overlap?
DSI and DYNF overlap by 36.1% of portfolio weight. They share 70 holdings (DSI holds 400 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and DYNF?
The two portfolios are 36.1% 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 DSI and DYNF?
The largest positions held by both funds are NVDA, MSFT, GOOGL, GOOG and TSLA. Together the top 10 shared positions account for 72% of the total overlap.
What does DSI own that DYNF doesn't?
330 positions (32.3% of DSI) are unique to DSI, led by MA, KO and MRK. In the other direction, 117 positions (52.3% of DYNF) are unique to DYNF.