DYNF vs FTCS: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, FTCS: 2026-03-31). 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 FTCS?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; First Trust Capital Strength ETF (FTCS, by First Trust) holds 50. They have 18 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18DYNF holds 187 · FTCS holds 50
- Weight in Shared Holdings
- DYNF 22%·FTCS 37%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
169 of 187 positions (77.4% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | FTCS |
|---|---|---|
| Information Technology | 39.3% | 9.2% |
| Financials | 16.1% | 23.0% |
| Industrials | 8.6% | 21.5% |
| Consumer Staples | 2.5% | 17.0% |
| Health Care | 6.5% | 12.1% |
| Other Sectors | 26.4% | 17.2% |
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 |
|---|---|---|---|---|---|---|---|
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
| FTCS | +2.7% | +8.9% | +11.0% | +10.9% | +6.3% | +10.8% | 1.06% |
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 FTCS →
Shared Holdings(18)
The top 10 shared positions account for 94% of the overlap, led by CSCO, AAPL and JNJ.
 CSCOCisco Systems, Inc. COM | 2.75% | 2.13% | 2.13% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.71% | 2.05% | 2.05% |
 JNJJohnson & Johnson COM | 1.91% | 2.31% | 1.91% |
 MSFTMicrosoft Corp. COM | 5.32% | 1.67% | 1.67% |
 WMTWalmart Inc COM | 1.42% | 2.15% | 1.42% |
 TTTrane Technologies PLC COM USD1 | 0.71% | 2.21% | 0.71% |
 COSTCostco Wholesale Corporation COM | 0.45% | 2.14% | 0.45% |
 GILDGilead Sciences Inc. COM | 0.42% | 2.31% | 0.42% |
 VVisa Inc COM CL A | 0.36% | 1.90% | 0.36% |
 ABBVAbbVie Inc. COM | 0.26% | 2.10% | 0.26% |
 HDHome Depot Inc. COM | 0.23% | 1.79% | 0.23% |
 CBOECboe Global Markets Inc COM | 0.14% | 2.13% | 0.14% |
 ADPAutomatic Data Processing, Inc. COM | 0.13% | 1.61% | 0.13% |
 NOCNorthrop Grumman Corporation COM | 0.12% | 2.12% | 0.12% |
 LMTLockheed Martin Corporation COM | 0.09% | 2.15% | 0.09% |
 SCHWThe Charles Schwab Corporation COM | 0.01% | 1.87% | 0.01% |
 PGThe Procter & Gamble Co. COM | 0.00% | 2.07% | 0.00% |
 HONHoneywell International Inc. COM | 0.00% | 2.13% | 0.00% |
Frequently Asked Questions
How much do DYNF and FTCS overlap?
DYNF and FTCS overlap by 12.1% of portfolio weight. They share 18 holdings (DYNF holds 187 positions and FTCS holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and FTCS?
The two portfolios are 12.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DYNF and FTCS?
The largest positions held by both funds are CSCO, AAPL, JNJ, MSFT and WMT. Together the top 10 shared positions account for 94% of the total overlap.
What does DYNF own that FTCS doesn't?
169 positions (77.4% of DYNF) are unique to DYNF, led by NVDA, AMZN and JPM. In the other direction, 32 positions (63.1% of FTCS) are unique to FTCS.