DYNF vs ESGU: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (DYNF: 2026-04-30, ESGU: 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 ESGU?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287. They have 115 holdings in common, and by portfolio weight the two funds are 57.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 57.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 115DYNF holds 187 · ESGU holds 287
- Weight in Shared Holdings
- DYNF 92%·ESGU 72%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
72 of 187 positions (7.9% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | ESGU |
|---|---|---|
| Information Technology | 39.3% | 38.9% |
| Financials | 16.1% | 11.4% |
| Communication Services | 11.6% | 9.8% |
| Consumer Discretionary | 7.6% | 9.2% |
| Industrials | 8.6% | 8.9% |
| Other Sectors | 16.2% | 21.7% |
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 |
|---|---|---|---|---|---|---|---|
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
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 ESGU →
Shared Holdings(115)
The top 10 shared positions account for 60% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.57% | 7.77% | 7.77% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.71% | 6.83% | 6.83% |
 MSFTMicrosoft Corp. COM | 5.32% | 4.73% | 4.73% |
 AMZNAmazon.com, Inc. COM | 4.40% | 3.82% | 3.82% |
 AVGOBroadcom Inc COM | 3.24% | 3.07% | 3.07% |
 GOOGAlphabet Inc. CAP STK CL C | 2.08% | 4.72% | 2.08% |
 METAMeta Platforms, Inc., Class A | 2.48% | 1.94% | 1.94% |
 TSLATesla Inc COM | 1.73% | 1.85% | 1.73% |
 MUMicron Technology Inc. COM | 1.35% | 1.66% | 1.35% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.85% | 1.33% | 1.33% |
 JPMJPMorgan Chase & Co. COM | 3.57% | 1.17% | 1.17% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 1.33% | 1.14% |
 LLYEli Lilly & Co. COM | 0.89% | 1.33% | 0.89% |
 CSCOCisco Systems, Inc. COM | 2.75% | 0.75% | 0.75% |
 AMATApplied Materials Inc. COM | 1.40% | 0.72% | 0.72% |
 LRCXLam Research Corporation COM NEW | 2.69% | 0.71% | 0.71% |
 CATCaterpillar Inc COM | 1.27% | 0.69% | 0.69% |
 XOMExxon Mobil Corp. COM | 1.92% | 0.69% | 0.69% |
 GSGoldman Sachs Group, Inc. (The) | 1.20% | 0.66% | 0.66% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.37% | 0.63% | 0.63% |
 JNJJohnson & Johnson COM | 1.91% | 0.61% | 0.61% |
 PLTRPalantir Technologies, Inc., Class A | 1.16% | 0.47% | 0.47% |
 GEGeneral Electric Co. | 0.57% | 0.46% | 0.46% |
 BACBank of America Corp. COM | 1.58% | 0.46% | 0.46% |
 COSTCostco Wholesale Corporation COM | 0.45% | 0.61% | 0.45% |
Frequently Asked Questions
How much do DYNF and ESGU overlap?
DYNF and ESGU overlap by 57.9% of portfolio weight. They share 115 holdings (DYNF holds 187 positions and ESGU holds 287), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and ESGU?
The two portfolios are 57.9% 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 DYNF and ESGU?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 60% of the total overlap.
What does DYNF own that ESGU doesn't?
72 positions (7.9% of DYNF) are unique to DYNF, led by DUK, WMT and O. In the other direction, 172 positions (27.7% of ESGU) are unique to ESGU.