DYNF vs KOMP: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (DYNF: 2026-04-30, KOMP: 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 KOMP?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 57 holdings in common, and by portfolio weight the two funds are 7.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57DYNF holds 187 · KOMP holds 501
- Weight in Shared Holdings
- DYNF 47%·KOMP 12%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
130 of 187 positions (52.4% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
444 of 501 positions (87.4% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | KOMP |
|---|---|---|
| Information Technology | 39.3% | 29.9% |
| Industrials | 8.6% | 27.4% |
| Financials | 16.1% | 1.8% |
| Health Care | 6.5% | 12.4% |
| Communication Services | 11.6% | 3.6% |
| Other Sectors | 17.3% | 10.4% |
| Unclassified | 0.0% | 14.3% |
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. “Unclassified” is weight we could not classify (0% of DYNF, 14% of KOMP).
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% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(57)
The top 10 shared positions account for 55% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 8.57% | 0.77% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 2.48% | 0.63% | 0.63% |
 TSLATesla Inc COM | 1.73% | 0.60% | 0.60% |
 MUMicron Technology Inc. COM | 1.35% | 0.40% | 0.40% |
 TMOThermo Fisher Scientific Inc COM | 0.48% | 0.37% | 0.37% |
 CSCOCisco Systems, Inc. COM | 2.75% | 0.37% | 0.37% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.32% | 0.38% | 0.32% |
 DEDeere & Company COM | 0.88% | 0.31% | 0.31% |
 NEENextEra Energy Inc COM | 0.63% | 0.29% | 0.29% |
 RTXRTX Corp. COM | 0.85% | 0.28% | 0.28% |
 AMATApplied Materials Inc. COM | 1.40% | 0.24% | 0.24% |
 GOOGAlphabet Inc. CAP STK CL C | 2.08% | 0.22% | 0.22% |
 MSFTMicrosoft Corp. COM | 5.32% | 0.21% | 0.21% |
 NOWServicenow Inc COM | 0.21% | 0.27% | 0.21% |
 GEVGE Vernova Inc. COM | 0.61% | 0.20% | 0.20% |
 MDTMedtronic PLC USD0.0001 | 0.29% | 0.20% | 0.20% |
 APHAmphenol Corporation CL A | 0.76% | 0.19% | 0.19% |
 GMGeneral Motors Company COM | 0.13% | 0.16% | 0.13% |
 AAPLApple Inc. COM | 7.71% | 0.12% | 0.12% |
 GLWCorning Incorporated COM | 0.48% | 0.12% | 0.12% |
 AVGOBroadcom Inc COM | 3.24% | 0.12% | 0.12% |
 NOCNorthrop Grumman Corporation COM | 0.12% | 0.47% | 0.12% |
 BEBloom Energy Corporation COM CL A | 0.10% | 0.31% | 0.10% |
 MCKMckesson Corp. COM | 0.17% | 0.10% | 0.10% |
 JNJJohnson & Johnson COM | 1.91% | 0.10% | 0.10% |
Frequently Asked Questions
How much do DYNF and KOMP overlap?
DYNF and KOMP overlap by 7.9% of portfolio weight. They share 57 holdings (DYNF holds 187 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and KOMP?
The two portfolios are 7.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DYNF and KOMP?
The largest positions held by both funds are NVDA, META, TSLA, MU and TMO. Together the top 10 shared positions account for 55% of the total overlap.
What does DYNF own that KOMP doesn't?
130 positions (52.4% of DYNF) are unique to DYNF, led by AMZN, JPM and GOOGL. In the other direction, 444 positions (87.4% of KOMP) are unique to KOMP.