DYNF vs IVV: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, IVV: 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 IVV?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 147 holdings in common, and by portfolio weight the two funds are 62.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 147DYNF holds 187 · IVV holds 503
- Weight in Shared Holdings
- DYNF 98%·IVV 72%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
40 of 187 positions (1.3% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | IVV |
|---|---|---|
| Information Technology | 39.3% | 32.6% |
| Financials | 16.1% | 12.6% |
| Communication Services | 11.6% | 10.5% |
| Consumer Discretionary | 7.6% | 9.8% |
| Health Care | 6.5% | 9.4% |
| Other Sectors | 18.3% | 24.8% |
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(147)
The top 10 shared positions account for 58% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 8.57% | 7.56% | 7.56% |
|---|---|---|---|
 AAPLApple, Inc. | 7.71% | 6.65% | 6.65% |
 MSFTMicrosoft Corp. | 5.32% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. | 4.40% | 3.63% | 3.63% |
 GOOGLAlphabet, Inc., Class A | 2.85% | 2.99% | 2.85% |
 AVGOBroadcom, Inc. | 3.24% | 2.62% | 2.62% |
 METAMeta Platforms, Inc., Class A | 2.48% | 2.23% | 2.23% |
 GOOGAlphabet, Inc., Class C | 2.08% | 2.39% | 2.08% |
 TSLATesla, Inc. | 1.73% | 1.87% | 1.73% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.37% | 1.57% | 1.57% |
 JPMJPMorgan Chase & Co. | 3.57% | 1.42% | 1.42% |
 XOMExxon Mobil Corp. | 1.92% | 1.27% | 1.27% |
 JNJJohnson & Johnson | 1.91% | 1.05% | 1.05% |
 WMTWalmart, Inc. | 1.42% | 0.97% | 0.97% |
 LLYEli Lilly & Co. | 0.89% | 1.30% | 0.89% |
 NFLXNetflix, Inc. | 1.17% | 0.72% | 0.72% |
 MUMicron Technology, Inc. | 1.35% | 0.68% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 1.16% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices, Inc. | 1.14% | 0.59% | 0.59% |
 CATCaterpillar, Inc. | 1.27% | 0.59% | 0.59% |
 BACBank of America Corp. | 1.58% | 0.58% | 0.58% |
 CSCOCisco Systems, Inc. | 2.75% | 0.55% | 0.55% |
 GEGeneral Electric Co | 0.57% | 0.53% | 0.53% |
 AMATApplied Materials, Inc. | 1.40% | 0.48% | 0.48% |
 LRCXLam Research Corp. | 2.69% | 0.48% | 0.48% |
Frequently Asked Questions
How much do DYNF and IVV overlap?
DYNF and IVV overlap by 62.0% of portfolio weight. They share 147 holdings (DYNF holds 187 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and IVV?
The two portfolios are 62.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DYNF and IVV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 58% of the total overlap.
What does DYNF own that IVV doesn't?
40 positions (1.3% of DYNF) are unique to DYNF, led by PEN, BE and RBLX. In the other direction, 356 positions (27.4% of IVV) are unique to IVV.