DYNF vs PAVE: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
PAVEGlobal X U.S. Infrastructure Development ETF
Global X · 100 holdings · $14.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DYNF: 2026-04-30, PAVE: 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 PAVE?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100. They have 13 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DYNF holds 187 · PAVE holds 100
- Weight in Shared Holdings
- DYNF 4%·PAVE 30%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
174 of 187 positions (95.0% of the fund) are not held by PAVE. Showing the top 30 by weight.
Only in PAVE
87 of 100 positions (70.2% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | PAVE |
|---|---|---|
| Industrials | 8.6% | 75.1% |
| Information Technology | 39.3% | 1.1% |
| Materials | 0.7% | 20.3% |
| Financials | 16.1% | 0.0% |
| Communication Services | 11.6% | 0.0% |
| Other Sectors | 23.2% | 3.1% |
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% |
| PAVE | +4.0% | +23.0% | +29.9% | +22.7% | +18.1% | — | 0.73% |
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 PAVE →
Shared Holdings(13)
The top 10 shared positions account for 98% of the overlap, led by PH, DE and ETN.
 PHParker-Hannifin Corp. COM | 1.50% | 2.48% | 1.50% |
|---|---|---|---|
 DEDeere & Company COM | 0.88% | 2.86% | 0.88% |
 ETNEaton Corporation PLC COM USD0.01 | 0.75% | 3.30% | 0.75% |
 TTTrane Technologies PLC COM USD1 | 0.71% | 3.19% | 0.71% |
 HWMHowmet Aerospace Inc COM | 0.14% | 3.27% | 0.14% |
 CRHCRH plc | 0.11% | 2.41% | 0.11% |
 SRESempra COM | 0.09% | 2.86% | 0.09% |
 UNPUnion Pacific Corporation COM | 0.08% | 3.12% | 0.08% |
 ATIATI Inc COMMON STOCK | 0.06% | 1.29% | 0.06% |
 WWDWoodward Inc. COM | 0.06% | 1.14% | 0.06% |
 CRSCarpenter Technology Corporation COM | 0.04% | 1.27% | 0.04% |
 MTZMastec, Inc. COM | 0.03% | 1.62% | 0.03% |
 RBCRBC Bearings Incorporated | 0.03% | 0.98% | 0.03% |
Frequently Asked Questions
How much do DYNF and PAVE overlap?
DYNF and PAVE overlap by 4.5% of portfolio weight. They share 13 holdings (DYNF holds 187 positions and PAVE holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and PAVE?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DYNF and PAVE?
The largest positions held by both funds are PH, DE, ETN, TT and HWM. Together the top 10 shared positions account for 98% of the total overlap.
What does DYNF own that PAVE doesn't?
174 positions (95.0% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 87 positions (70.2% of PAVE) are unique to PAVE.