DYNF vs FIXD: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
First Trust · 488 holdings · $3.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DYNF: 2026-04-30, FIXD: 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 FIXD?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; First Trust Smith Opportunistic Fixed Income ETF (FIXD, by First Trust) holds 488. 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
- 0DYNF holds 187 · FIXD holds 488
- Weight in Shared Holdings
- DYNF 0%·FIXD 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 DYNF
187 of 187 positions (99.4% of the fund) are not held by FIXD. Showing the top 30 by weight.
Only in FIXD
488 of 488 positions (99.0% of the fund) are not held by DYNF. Showing the top 30 by weight.
- U.S. Treasury Bonds3.37%
- U.S. Treasury Notes/Bonds3.21%
- U.S. Treasury Bonds2.40%
- U.S. Treasury Bonds2.16%
- U.S. Treasury Notes2.11%
- U.S. Treasury Bonds1.97%
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% |
| FIXD | -0.4% | -0.2% | +2.7% | +4.1% | -0.7% | — | 4.77% |
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 DYNF vs FIXD →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DYNF and FIXD overlap?
DYNF and FIXD overlap by 0.0% of portfolio weight. They share 0 holdings (DYNF holds 187 positions and FIXD holds 488), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and FIXD?
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 DYNF own that FIXD doesn't?
187 positions (99.4% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 488 positions (99.0% of FIXD) are unique to FIXD.