DYNF vs RDVY: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, RDVY: 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 RDVY?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 33 holdings in common, and by portfolio weight the two funds are 25.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33DYNF holds 187 · RDVY holds 73
- Weight in Shared Holdings
- DYNF 48%·RDVY 47%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
154 of 187 positions (51.6% of the fund) are not held by RDVY. Showing the top 30 by weight.
Only in RDVY
40 of 73 positions (52.7% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | RDVY |
|---|---|---|
| Information Technology | 39.3% | 21.5% |
| Financials | 16.1% | 35.3% |
| Industrials | 8.6% | 16.2% |
| Communication Services | 11.6% | 5.1% |
| Consumer Discretionary | 7.6% | 10.9% |
| Other Sectors | 16.2% | 11.0% |
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% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(33)
The top 10 shared positions account for 71% of the overlap, led by LRCX, GOOGL and NVDA.
 LRCXLam Research Corporation COM NEW | 2.69% | 3.35% | 2.69% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.85% | 2.32% | 2.32% |
 NVDANVIDIA Corp. COM | 8.57% | 2.06% | 2.06% |
 JPMJPMorgan Chase & Co. COM | 3.57% | 1.95% | 1.95% |
 METAMeta Platforms Inc CL A | 2.48% | 1.67% | 1.67% |
 MSFTMicrosoft Corp. COM | 5.32% | 1.58% | 1.58% |
 HIGThe Hartford Insurance Group Inc. COM | 1.47% | 1.95% | 1.47% |
 BACBank of America Corp. COM | 1.58% | 1.43% | 1.43% |
 AMATApplied Materials Inc. COM | 1.40% | 3.14% | 1.40% |
 TRVTravelers Companies, Inc. COM | 1.35% | 1.98% | 1.35% |
 AAPLApple Inc. COM | 7.71% | 1.03% | 1.03% |
 CRMSalesforce Inc. COM | 0.86% | 1.57% | 0.86% |
 JNJJohnson & Johnson COM | 1.91% | 0.69% | 0.69% |
 GEVGE Vernova Inc. COM | 0.61% | 2.75% | 0.61% |
 BKNGBooking Holdings Inc COM | 0.57% | 1.65% | 0.57% |
 GEGE Aerospace COM NEW | 0.57% | 1.92% | 0.57% |
 APHAmphenol Corporation CL A | 0.76% | 0.46% | 0.46% |
 COSTCostco Wholesale Corporation COM | 0.45% | 1.57% | 0.45% |
 EAElectronic Arts Inc. COM | 0.44% | 0.62% | 0.44% |
 MUMicron Technology Inc. COM | 1.35% | 0.43% | 0.43% |
 VVisa Inc COM CL A | 0.36% | 1.73% | 0.36% |
 PGRThe Progressive Corporation COM | 0.34% | 1.13% | 0.34% |
 MCKMckesson Corp. COM | 0.17% | 0.53% | 0.17% |
 ALLThe Allstate Corporation COM | 0.14% | 1.92% | 0.14% |
 ADPAutomatic Data Processing, Inc. COM | 0.13% | 1.50% | 0.13% |
Frequently Asked Questions
How much do DYNF and RDVY overlap?
DYNF and RDVY overlap by 25.3% of portfolio weight. They share 33 holdings (DYNF holds 187 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and RDVY?
The two portfolios are 25.3% 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 RDVY?
The largest positions held by both funds are LRCX, GOOGL, NVDA, JPM and META. Together the top 10 shared positions account for 71% of the total overlap.
What does DYNF own that RDVY doesn't?
154 positions (51.6% of DYNF) are unique to DYNF, led by AMZN, AVGO and CSCO. In the other direction, 40 positions (52.7% of RDVY) are unique to RDVY.