DYNF vs FV: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
FVFirst Trust Dorsey Wright Focus 5 ETF
First Trust · 5 holdings · $3.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, FV: 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 FV?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; First Trust Dorsey Wright Focus 5 ETF (FV, by First Trust) holds 5. 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 · FV holds 5
- Weight in Shared Holdings
- DYNF 0%·FV 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 FV. Showing the top 30 by weight.
Only in FV
5 of 5 positions (100.0% of the fund) are not held by DYNF.
- First Trust NYSE Arca Biotechnology Index Fund20.99%
- First Trust Energy AlphaDEX Fund20.08%
- First Trust Nasdaq Transportation ETF19.99%
- First Trust Indxx Aerospace & Defense ETF19.61%
- First Trust Nasdaq Semiconductor ETF19.33%
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% |
| FV | +1.2% | +15.6% | +20.8% | +15.3% | +9.5% | +12.8% | 0.50% |
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 FV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DYNF and FV overlap?
DYNF and FV overlap by 0.0% of portfolio weight. They share 0 holdings (DYNF holds 187 positions and FV holds 5), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and FV?
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 FV doesn't?
187 positions (99.4% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 5 positions (100.0% of FV) are unique to FV.