DYNF vs KIE: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 98 days apart (DYNF: 2026-04-30, KIE: 2026-08-06). 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 KIE?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 7 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7DYNF holds 187 · KIE holds 53
- Weight in Shared Holdings
- DYNF 4%·KIE 13%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
180 of 187 positions (95.5% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
46 of 53 positions (86.6% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | KIE |
|---|---|---|
| Financials | 16.1% | 98.3% |
| Information Technology | 39.3% | 0.0% |
| Communication Services | 11.6% | 0.0% |
| Industrials | 8.6% | 0.0% |
| Consumer Discretionary | 7.6% | 0.0% |
| Other Sectors | 16.2% | 1.6% |
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% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
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 KIE →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by HIG, TRV and AIG.
 HIGThe Hartford Insurance Group Inc. COM | 1.47% | 1.87% | 1.47% |
|---|---|---|---|
 TRVTravelers Companies, Inc. COM | 1.35% | 2.13% | 1.35% |
 AIGAmerican International Group Inc. COM NEW | 0.66% | 1.79% | 0.66% |
 PGRThe Progressive Corporation COM | 0.34% | 1.77% | 0.34% |
 ALLThe Allstate Corporation COM | 0.14% | 2.07% | 0.14% |
 MKLMarkel Group Inc COM | 0.01% | 1.72% | 0.01% |
 METMetLife Inc. COM | 0.00% | 1.95% | 0.00% |
Frequently Asked Questions
How much do DYNF and KIE overlap?
DYNF and KIE overlap by 4.0% of portfolio weight. They share 7 holdings (DYNF holds 187 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and KIE?
The two portfolios are 4.0% 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 KIE?
The largest positions held by both funds are HIG, TRV, AIG, PGR and ALL. Together the top 7 shared positions account for 100% of the total overlap.
What does DYNF own that KIE doesn't?
180 positions (95.5% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 46 positions (86.6% of KIE) are unique to KIE.