DYNF vs MOAT: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, MOAT: 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 MOAT?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 17 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17DYNF holds 187 · MOAT holds 57
- Weight in Shared Holdings
- DYNF 27%·MOAT 26%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
170 of 187 positions (72.1% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | MOAT |
|---|---|---|
| Information Technology | 39.3% | 25.5% |
| Industrials | 8.6% | 19.3% |
| Consumer Staples | 2.5% | 18.3% |
| Health Care | 6.5% | 18.1% |
| Financials | 16.1% | 7.7% |
| Other Sectors | 26.4% | 11.1% |
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% |
| MOAT | +5.9% | +8.4% | +18.6% | +12.6% | +9.4% | +13.9% | 1.25% |
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 MOAT →
Shared Holdings(17)
The top 10 shared positions account for 98% of the overlap, led by NVDA, MSFT and AMAT.
 NVDANVIDIA Corp | 8.57% | 2.50% | 2.50% |
|---|---|---|---|
 MSFTMicrosoft Corp | 5.32% | 2.22% | 2.22% |
 AMATApplied Materials Inc | 1.40% | 1.35% | 1.35% |
 AMZNAmazon.com Inc | 4.40% | 1.31% | 1.31% |
 AVGOBroadcom Inc | 3.24% | 1.20% | 1.20% |
 METAMeta Platforms Inc | 2.48% | 1.14% | 1.14% |
 CRMSalesforce Inc | 0.86% | 0.98% | 0.86% |
 TMOThermo Fisher Scientific Inc | 0.48% | 1.29% | 0.48% |
 NOWServiceNow Inc | 0.21% | 0.83% | 0.21% |
 NOCNorthrop Grumman Corp | 0.12% | 1.67% | 0.12% |
 ORCLOracle Corp | 0.09% | 0.90% | 0.09% |
 DISWalt Disney Co/The | 0.09% | 1.20% | 0.09% |
 HIIHuntington Ingalls Industries Inc | 0.04% | 1.61% | 0.04% |
 FTNTFortinet Inc | 0.01% | 2.61% | 0.01% |
 SCHWCharles Schwab Corp/The | 0.01% | 1.34% | 0.01% |
 ZBHZimmer Biomet Holdings Inc | 0.01% | 2.62% | 0.01% |
 UPSUnited Parcel Service Inc | 0.00% | 1.41% | 0.00% |
Frequently Asked Questions
How much do DYNF and MOAT overlap?
DYNF and MOAT overlap by 11.7% of portfolio weight. They share 17 holdings (DYNF holds 187 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and MOAT?
The two portfolios are 11.7% 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 MOAT?
The largest positions held by both funds are NVDA, MSFT, AMAT, AMZN and AVGO. Together the top 10 shared positions account for 98% of the total overlap.
What does DYNF own that MOAT doesn't?
170 positions (72.1% of DYNF) are unique to DYNF, led by AAPL, JPM and GOOGL. In the other direction, 40 positions (73.7% of MOAT) are unique to MOAT.