DYNF vs JQUA: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
How similar are DYNF and JQUA?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 66 holdings in common, and by portfolio weight the two funds are 33.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66DYNF holds 187 · JQUA holds 289
- Weight in Shared Holdings
- DYNF 62%·JQUA 49%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
121 of 187 positions (37.0% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | JQUA |
|---|---|---|
| Information Technology | 39.3% | 37.8% |
| Financials | 16.1% | 12.4% |
| Communication Services | 11.6% | 6.8% |
| Industrials | 8.6% | 10.0% |
| Consumer Discretionary | 7.6% | 9.6% |
| Other Sectors | 16.2% | 23.3% |
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% |
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 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 JQUA →
Shared Holdings(66)
The top 10 shared positions account for 55% of the overlap, led by GOOGL, AVGO and NVDA.
 GOOGLAlphabet, Inc., Class A | 2.85% | 2.35% | 2.35% |
|---|---|---|---|
 AVGOBroadcom, Inc. | 3.24% | 2.11% | 2.11% |
 NVDANVIDIA Corp. | 8.57% | 2.05% | 2.05% |
 AAPLApple, Inc. | 7.71% | 2.01% | 2.01% |
 XOMExxon Mobil Corp. | 1.92% | 1.89% | 1.89% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.37% | 1.77% | 1.77% |
 METAMeta Platforms, Inc., Class A | 2.48% | 1.71% | 1.71% |
 JNJJohnson & Johnson | 1.91% | 1.70% | 1.70% |
 MSFTMicrosoft Corp. | 5.32% | 1.66% | 1.66% |
 MUMicron Technology, Inc. | 1.35% | 1.61% | 1.35% |
 CSCOCisco Systems, Inc. | 2.75% | 1.21% | 1.21% |
 LRCXLam Research Corp. | 2.69% | 1.15% | 1.15% |
 AMDAdvanced Micro Devices, Inc. | 1.14% | 1.64% | 1.14% |
 AMATApplied Materials, Inc. | 1.40% | 1.11% | 1.11% |
 PLTRPalantir Technologies, Inc., Class A | 1.16% | 0.86% | 0.86% |
 APHAmphenol Corp., Class A | 0.76% | 0.71% | 0.71% |
 GEVGE Vernova, Inc. | 0.61% | 1.08% | 0.61% |
 WDCWestern Digital Corp. | 0.55% | 0.75% | 0.55% |
 CRMSalesforce, Inc. | 0.86% | 0.55% | 0.55% |
 BKNGBooking Holdings, Inc. | 0.57% | 0.46% | 0.46% |
 COSTCostco Wholesale Corp. | 0.45% | 1.44% | 0.45% |
 GILDGilead Sciences, Inc. | 0.42% | 0.63% | 0.42% |
 PMPhilip Morris International, Inc. | 0.39% | 0.44% | 0.39% |
 TRVTravelers Cos., Inc. (The) | 1.35% | 0.38% | 0.38% |
 VVisa, Inc., Class A | 0.36% | 1.70% | 0.36% |
Frequently Asked Questions
How much do DYNF and JQUA overlap?
DYNF and JQUA overlap by 33.6% of portfolio weight. They share 66 holdings (DYNF holds 187 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and JQUA?
The two portfolios are 33.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DYNF and JQUA?
The largest positions held by both funds are GOOGL, AVGO, NVDA, AAPL and XOM. Together the top 10 shared positions account for 55% of the total overlap.
What does DYNF own that JQUA doesn't?
121 positions (37.0% of DYNF) are unique to DYNF, led by AMZN, JPM and GOOG. In the other direction, 223 positions (50.5% of JQUA) are unique to JQUA.