DYNF vs ESGE: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DYNF: 2026-04-30, ESGE: 2026-05-31). 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 DYNF and ESGE?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DYNF holds 187 · ESGE holds 307
- Weight in Shared Holdings
- DYNF 0%·ESGE 1%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 DYNF
185 of 187 positions (99.4% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
305 of 307 positions (98.3% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | ESGE |
|---|---|---|
| Information Technology | 39.3% | 41.7% |
| Financials | 16.1% | 14.8% |
| Communication Services | 11.6% | 6.5% |
| Industrials | 8.6% | 1.9% |
| Consumer Discretionary | 7.6% | 5.8% |
| Other Sectors | 16.2% | 6.1% |
| Unclassified | 0.0% | 22.1% |
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. “Unclassified” is weight we could not classify (0% of DYNF, 22% of ESGE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 DYNF vs ESGE →
Shared Holdings(2)
Frequently Asked Questions
How much do DYNF and ESGE overlap?
DYNF and ESGE overlap by 0.1% of portfolio weight. They share 2 holdings (DYNF holds 187 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and ESGE?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DYNF and ESGE?
The largest positions held by both funds are AU and NU. Together the top 2 shared positions account for 100% of the total overlap.
What does DYNF own that ESGE doesn't?
185 positions (99.4% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 305 positions (98.3% of ESGE) are unique to ESGE.