DYNF vs IFRA: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, IFRA: 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 IFRA?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162. They have 19 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19DYNF holds 187 · IFRA holds 162
- Weight in Shared Holdings
- DYNF 4%·IFRA 35%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
168 of 187 positions (95.1% of the fund) are not held by IFRA. Showing the top 30 by weight.
Only in IFRA
143 of 162 positions (64.9% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | IFRA |
|---|---|---|
| Utilities | 2.7% | 41.4% |
| Information Technology | 39.3% | 0.0% |
| Industrials | 8.6% | 35.2% |
| Financials | 16.1% | 0.0% |
| Materials | 0.7% | 13.6% |
| Other Sectors | 32.1% | 8.8% |
| Unclassified | 0.0% | 0.9% |
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, 1% of IFRA).
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% |
| IFRA | -1.1% | +17.1% | +22.3% | +17.8% | +13.3% | — | 1.59% |
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 IFRA →
Shared Holdings(19)
The top 10 shared positions account for 96% of the overlap, led by DUK, CAT and NEE.
 DUKDuke Energy Corp COM NEW | 1.62% | 2.75% | 1.62% |
|---|---|---|---|
 CATCaterpillar Inc COM | 1.27% | 4.20% | 1.27% |
 NEENextEra Energy Inc COM | 0.63% | 4.12% | 0.63% |
 EXCExelon Corp. COM | 0.24% | 1.36% | 0.24% |
 CRHCRH plc | 0.11% | 2.94% | 0.11% |
 SRESempra COM | 0.09% | 1.72% | 0.09% |
 UNPUnion Pacific Corporation COM | 0.08% | 3.85% | 0.08% |
 FIXComfort Systems USA Inc. COM | 0.07% | 2.01% | 0.07% |
 ATIATI Inc COMMON STOCK | 0.06% | 0.83% | 0.06% |
 XELXcel Energy Inc COM | 0.06% | 1.34% | 0.06% |
 CRSCarpenter Technology Corporation COM | 0.04% | 0.80% | 0.04% |
 MTZMastec, Inc. COM | 0.03% | 0.81% | 0.03% |
 AEPAmerican Electric Power Co, Inc. COM | 0.03% | 1.91% | 0.03% |
 APGAPI Group Corp COM STK | 0.02% | 0.64% | 0.02% |
 ESEversource Energy COM | 0.02% | 0.70% | 0.02% |
 EIXEdison International COM | 0.02% | 0.76% | 0.02% |
 NRGNRG Energy, Inc. COM NEW | 0.00% | 0.80% | 0.00% |
 SOSouthern Co. (The) | 0.00% | 2.92% | 0.00% |
 SOLSSolstice Advanced Materials Inc. COM SHS | 0.00% | 0.51% | 0.00% |
Frequently Asked Questions
How much do DYNF and IFRA overlap?
DYNF and IFRA overlap by 4.4% of portfolio weight. They share 19 holdings (DYNF holds 187 positions and IFRA holds 162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and IFRA?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DYNF and IFRA?
The largest positions held by both funds are DUK, CAT, NEE, EXC and CRH. Together the top 10 shared positions account for 96% of the total overlap.
What does DYNF own that IFRA doesn't?
168 positions (95.1% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 143 positions (64.9% of IFRA) are unique to IFRA.