DYNF vs MTUM: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
How similar are DYNF and MTUM?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125. They have 67 holdings in common, and by portfolio weight the two funds are 41.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67DYNF holds 187 · MTUM holds 125
- Weight in Shared Holdings
- DYNF 48%·MTUM 86%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
120 of 187 positions (51.8% of the fund) are not held by MTUM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | MTUM |
|---|---|---|
| Information Technology | 39.3% | 44.3% |
| Financials | 16.1% | 10.3% |
| Industrials | 8.6% | 15.6% |
| Communication Services | 11.6% | 7.4% |
| Consumer Discretionary | 7.6% | 3.6% |
| Other Sectors | 16.2% | 18.7% |
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% |
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
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 MTUM →
Shared Holdings(67)
The top 10 shared positions account for 61% of the overlap, led by NVDA, AVGO and JPM.
 NVDANVIDIA Corp. COM | 8.57% | 4.64% | 4.64% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 3.24% | 5.40% | 3.24% |
 JPMJPMorgan Chase & Co. COM | 3.57% | 2.87% | 2.87% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.85% | 2.94% | 2.85% |
 LRCXLam Research Corporation COM NEW | 2.69% | 3.61% | 2.69% |
 GOOGAlphabet Inc. CAP STK CL C | 2.08% | 2.39% | 2.08% |
 XOMExxon Mobil Corp. COM | 1.92% | 3.43% | 1.92% |
 JNJJohnson & Johnson COM | 1.91% | 3.76% | 1.91% |
 WMTWalmart Inc COM | 1.42% | 2.75% | 1.42% |
 AMATApplied Materials Inc. COM | 1.40% | 2.36% | 1.40% |
 MUMicron Technology Inc. COM | 1.35% | 5.56% | 1.35% |
 CATCaterpillar Inc COM | 1.27% | 3.21% | 1.27% |
 GSGoldman Sachs Group, Inc. (The) | 1.20% | 1.69% | 1.20% |
 PLTRPalantir Technologies, Inc., Class A | 1.16% | 1.52% | 1.16% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 4.03% | 1.14% |
 CCitigroup Inc. COM NEW | 1.26% | 1.13% | 1.13% |
 RTXRTX Corp. COM | 0.85% | 1.46% | 0.85% |
 APHAmphenol Corporation CL A | 0.76% | 1.55% | 0.76% |
 WELLWelltower Inc. COM | 0.64% | 1.04% | 0.64% |
 GEVGE Vernova Inc. COM | 0.61% | 2.53% | 0.61% |
 GEGeneral Electric Co. | 0.57% | 1.90% | 0.57% |
 WDCWestern Digital Corp. COM | 0.55% | 1.54% | 0.55% |
 NEMNewmont Corporation COM | 0.49% | 1.17% | 0.49% |
 GLWCorning Incorporated COM | 0.48% | 1.22% | 0.48% |
 GILDGilead Sciences Inc. COM | 0.42% | 1.03% | 0.42% |
Frequently Asked Questions
How much do DYNF and MTUM overlap?
DYNF and MTUM overlap by 41.2% of portfolio weight. They share 67 holdings (DYNF holds 187 positions and MTUM holds 125), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and MTUM?
The two portfolios are 41.2% 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 MTUM?
The largest positions held by both funds are NVDA, AVGO, JPM, GOOGL and LRCX. Together the top 10 shared positions account for 61% of the total overlap.
What does DYNF own that MTUM doesn't?
120 positions (51.8% of DYNF) are unique to DYNF, led by AAPL, MSFT and AMZN. In the other direction, 58 positions (14.1% of MTUM) are unique to MTUM.