DYNF vs LMBS: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
LMBSFirst Trust Low Duration Opportunities ETF
First Trust · 1146 holdings · $6.4B · as of 2026-04-30
How similar are DYNF and LMBS?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; First Trust Low Duration Opportunities ETF (LMBS, by First Trust) holds 1146. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DYNF holds 187 · LMBS holds 1146
- Weight in Shared Holdings
- DYNF 0%·LMBS 0%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
187 of 187 positions (99.4% of the fund) are not held by LMBS. Showing the top 30 by weight.
Only in LMBS
1146 of 1146 positions (106.5% of the fund) are not held by DYNF. Showing the top 30 by weight.
- FR SL25331.72%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.54%
- FNMA-30YR1.33%
- B 0 05/12/261.22%
- FN FM30031.05%
- B 0 05/07/260.97%
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% |
| LMBS | +0.4% | +1.7% | +4.5% | +5.8% | +3.2% | +2.6% | 4.11% |
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 LMBS →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DYNF and LMBS overlap?
DYNF and LMBS overlap by 0.0% of portfolio weight. They share 0 holdings (DYNF holds 187 positions and LMBS holds 1146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and LMBS?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DYNF own that LMBS doesn't?
187 positions (99.4% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 1146 positions (106.5% of LMBS) are unique to LMBS.