DYNF vs PRF: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
How similar are DYNF and PRF?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003. They have 164 holdings in common, and by portfolio weight the two funds are 41.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 164DYNF holds 187 · PRF holds 1003
- Weight in Shared Holdings
- DYNF 97%·PRF 57%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
23 of 187 positions (2.9% of the fund) are not held by PRF.
Sector Breakdown
| Sector | DYNF | PRF |
|---|---|---|
| Information Technology | 39.3% | 20.1% |
| Financials | 16.1% | 16.1% |
| Health Care | 6.5% | 11.7% |
| Communication Services | 11.6% | 10.2% |
| Industrials | 8.6% | 9.5% |
| Other Sectors | 17.3% | 32.4% |
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% |
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
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 PRF →
Shared Holdings(164)
The top 10 shared positions account for 49% of the overlap, led by AAPL, GOOGL and AMZN.
 AAPLApple Inc. | 7.71% | 4.08% | 4.08% |
|---|---|---|---|
 GOOGLAlphabet Inc., Class A | 2.85% | 4.79% | 2.85% |
 AMZNAmazon.com, Inc. | 4.40% | 2.32% | 2.32% |
 MSFTMicrosoft Corp. | 5.32% | 2.17% | 2.17% |
 XOMExxon Mobil Corp. | 1.92% | 1.88% | 1.88% |
 BRK-BBerkshire Hathaway Inc., Class B | 2.37% | 1.69% | 1.69% |
 JPMJPMorgan Chase & Co. | 3.57% | 1.55% | 1.55% |
 METAMeta Platforms, Inc., Class A | 2.48% | 1.42% | 1.42% |
 BACBank of America Corp. | 1.58% | 1.13% | 1.13% |
 JNJJohnson & Johnson | 1.91% | 1.09% | 1.09% |
 CCitigroup Inc. | 1.26% | 1.01% | 1.01% |
 WMTWalmart Inc. | 1.42% | 0.94% | 0.94% |
 MUMicron Technology, Inc. | 1.35% | 0.90% | 0.90% |
 VZVerizon Communications Inc. | 0.87% | 0.78% | 0.78% |
 CSCOCisco Systems, Inc. | 2.75% | 0.76% | 0.76% |
 TAT&T Inc. | 1.03% | 0.76% | 0.76% |
 AVGOBroadcom Inc. | 3.24% | 0.66% | 0.66% |
 CATCaterpillar Inc. | 1.27% | 0.58% | 0.58% |
 GSGoldman Sachs Group, Inc. (The) | 1.20% | 0.58% | 0.58% |
 NVDANVIDIA Corp. | 8.57% | 0.56% | 0.56% |
 AMDAdvanced Micro Devices, Inc. | 1.14% | 0.45% | 0.45% |
 COSTCostco Wholesale Corp. | 0.45% | 0.45% | 0.45% |
 AMATApplied Materials, Inc. | 1.40% | 0.43% | 0.43% |
 RTXRTX Corp. | 0.85% | 0.41% | 0.41% |
 LRCXLam Research Corp. | 2.69% | 0.35% | 0.35% |
Frequently Asked Questions
How much do DYNF and PRF overlap?
DYNF and PRF overlap by 41.0% of portfolio weight. They share 164 holdings (DYNF holds 187 positions and PRF holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and PRF?
The two portfolios are 41.0% 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 PRF?
The largest positions held by both funds are AAPL, GOOGL, AMZN, MSFT and XOM. Together the top 10 shared positions account for 49% of the total overlap.
What does DYNF own that PRF doesn't?
23 positions (2.9% of DYNF) are unique to DYNF, led by GOOG, PEN and BE. In the other direction, 839 positions (43.2% of PRF) are unique to PRF.