DYNF vs OMFL: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DYNF: 2026-04-30, OMFL: 2026-05-31). 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 OMFL?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 118 holdings in common, and by portfolio weight the two funds are 42.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 118DYNF holds 187 · OMFL holds 478
- Weight in Shared Holdings
- DYNF 84%·OMFL 59%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
69 of 187 positions (15.5% of the fund) are not held by OMFL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | OMFL |
|---|---|---|
| Information Technology | 39.3% | 33.6% |
| Financials | 16.1% | 11.1% |
| Communication Services | 11.6% | 11.2% |
| Health Care | 6.5% | 9.8% |
| Industrials | 8.6% | 9.7% |
| Other Sectors | 17.3% | 24.6% |
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% |
| OMFL | +3.5% | +17.0% | +23.0% | +13.4% | +9.8% | — | 0.78% |
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 OMFL →
Shared Holdings(118)
The top 10 shared positions account for 69% of the overlap, led by AAPL, NVDA and MSFT.
 AAPLApple Inc. | 7.71% | 8.57% | 7.71% |
|---|---|---|---|
 NVDANVIDIA Corp. | 8.57% | 5.05% | 5.05% |
 MSFTMicrosoft Corp. | 5.32% | 3.14% | 3.14% |
 GOOGLAlphabet Inc., Class A | 2.85% | 4.38% | 2.85% |
 LRCXLam Research Corp. | 2.69% | 2.17% | 2.17% |
 GOOGAlphabet Inc., Class C | 2.08% | 3.53% | 2.08% |
 METAMeta Platforms, Inc., Class A | 2.48% | 1.84% | 1.84% |
 AMZNAmazon.com, Inc. | 4.40% | 1.65% | 1.65% |
 BRK-BBerkshire Hathaway Inc., Class B | 2.37% | 1.54% | 1.54% |
 MUMicron Technology, Inc. | 1.35% | 2.37% | 1.35% |
 AMATApplied Materials, Inc. | 1.40% | 1.19% | 1.19% |
 WMTWalmart Inc. | 1.42% | 1.10% | 1.10% |
 AVGOBroadcom Inc. | 3.24% | 0.86% | 0.86% |
 CSCOCisco Systems, Inc. | 2.75% | 0.83% | 0.83% |
 JNJJohnson & Johnson | 1.91% | 0.73% | 0.73% |
 BKNGBooking Holdings Inc. | 0.57% | 1.14% | 0.57% |
 WDCWestern Digital Corp. | 0.55% | 0.77% | 0.55% |
 GEVGE Vernova Inc. | 0.61% | 0.55% | 0.55% |
 NEMNewmont Corp. | 0.49% | 0.70% | 0.49% |
 COSTCostco Wholesale Corp. | 0.45% | 1.34% | 0.45% |
 EAElectronic Arts Inc. | 0.44% | 0.58% | 0.44% |
 PMPhilip Morris International Inc. | 0.39% | 0.70% | 0.39% |
 VVisa Inc., Class A | 0.36% | 2.59% | 0.36% |
 PGRProgressive Corp. (The) | 0.34% | 0.79% | 0.34% |
 TTTrane Technologies PLC | 0.71% | 0.29% | 0.29% |
Frequently Asked Questions
How much do DYNF and OMFL overlap?
DYNF and OMFL overlap by 42.3% of portfolio weight. They share 118 holdings (DYNF holds 187 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and OMFL?
The two portfolios are 42.3% 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 OMFL?
The largest positions held by both funds are AAPL, NVDA, MSFT, GOOGL and LRCX. Together the top 10 shared positions account for 69% of the total overlap.
What does DYNF own that OMFL doesn't?
69 positions (15.5% of DYNF) are unique to DYNF, led by JPM, BAC and C. In the other direction, 360 positions (41.4% of OMFL) are unique to OMFL.