DYNF vs GRID: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, GRID: 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 GRID?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 11 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DYNF holds 187 · GRID holds 120
- Weight in Shared Holdings
- DYNF 15%·GRID 26%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
176 of 187 positions (84.8% of the fund) are not held by GRID. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | GRID |
|---|---|---|
| Industrials | 8.6% | 53.2% |
| Information Technology | 39.3% | 10.7% |
| Utilities | 2.7% | 20.3% |
| Financials | 16.1% | 0.0% |
| Communication Services | 11.6% | 0.0% |
| Other Sectors | 21.1% | 4.3% |
| Unclassified | 0.0% | 11.2% |
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. “Unclassified” is weight we could not classify (0% of DYNF, 11% of GRID).
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% |
| GRID | +2.2% | +22.4% | +31.6% | +23.6% | +15.0% | +18.9% | 0.77% |
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 GRID →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by NVDA, TSLA and CSCO.
 NVDANVIDIA Corp. COM | 8.57% | 2.14% | 2.14% |
|---|---|---|---|
 TSLATesla Inc COM | 1.73% | 2.01% | 1.73% |
 CSCOCisco Systems, Inc. COM | 2.75% | 1.33% | 1.33% |
 ETNEaton Corporation PLC SHS | 0.75% | 8.28% | 0.75% |
 GEVGE Vernova Inc. COM | 0.61% | 0.96% | 0.61% |
 ORCLOracle Corp. COM | 0.09% | 1.18% | 0.09% |
 IBMInternational Business Machines Corp. COM | 0.05% | 0.98% | 0.05% |
 TXNTexas Instruments Inc. COM | 0.04% | 0.76% | 0.04% |
 MTZMastec, Inc. COM | 0.03% | 0.09% | 0.03% |
 JCIJohnson Controls International PLC SHS | 0.01% | 7.90% | 0.01% |
 HONHoneywell International Inc. COM | 0.00% | 0.67% | 0.00% |
Frequently Asked Questions
How much do DYNF and GRID overlap?
DYNF and GRID overlap by 6.8% of portfolio weight. They share 11 holdings (DYNF holds 187 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and GRID?
The two portfolios are 6.8% 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 GRID?
The largest positions held by both funds are NVDA, TSLA, CSCO, ETN and GEV. Together the top 10 shared positions account for 100% of the total overlap.
What does DYNF own that GRID doesn't?
176 positions (84.8% of DYNF) are unique to DYNF, led by AAPL, MSFT and AMZN. In the other direction, 109 positions (73.6% of GRID) are unique to GRID.