DYNF vs GSY: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
GSYInvesco Ultra Short Duration ETF
Invesco · 381 holdings · $3.9B · as of 2026-04-30
How similar are DYNF and GSY?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Invesco Ultra Short Duration ETF (GSY, by Invesco) holds 381. 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 · GSY holds 381
- Weight in Shared Holdings
- DYNF 0%·GSY 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 GSY. Showing the top 30 by weight.
Only in GSY
381 of 381 positions (97.3% of the fund) are not held by DYNF. Showing the top 30 by weight.
- American Tower Corp.0.74%
- Jefferies Financial Group Inc.0.72%
- Haleon US Capital LLC0.72%
- U.S. Treasury Notes/Bonds0.71%
- Oracle Corp.0.71%
- Brunswick Corp.0.69%
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% |
| GSY | +0.4% | +2.4% | +4.3% | +5.3% | +3.8% | +3.0% | 4.25% |
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 GSY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DYNF and GSY overlap?
DYNF and GSY overlap by 0.0% of portfolio weight. They share 0 holdings (DYNF holds 187 positions and GSY holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and GSY?
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 GSY doesn't?
187 positions (99.4% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 381 positions (97.3% of GSY) are unique to GSY.