DYNF vs SPGP: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Invesco · 73 holdings · $2.3B · as of 2026-04-30
How similar are DYNF and SPGP?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 23 holdings in common, and by portfolio weight the two funds are 13.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23DYNF holds 187 · SPGP holds 73
- Weight in Shared Holdings
- DYNF 28%·SPGP 29%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
164 of 187 positions (71.2% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | SPGP |
|---|---|---|
| Information Technology | 39.3% | 18.0% |
| Financials | 16.1% | 25.7% |
| Industrials | 8.6% | 18.1% |
| Consumer Discretionary | 7.6% | 18.0% |
| Communication Services | 11.6% | 6.6% |
| Other Sectors | 16.2% | 13.6% |
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(23)
The top 10 shared positions account for 84% of the overlap, led by NVDA, CAT and GOOG.
 NVDANVIDIA Corp. | 8.57% | 2.72% | 2.72% |
|---|---|---|---|
 CATCaterpillar Inc. | 1.27% | 1.45% | 1.27% |
 GOOGAlphabet Inc., Class C | 2.08% | 1.15% | 1.15% |
 TRVTravelers Cos., Inc. (The) | 1.35% | 1.04% | 1.04% |
 METAMeta Platforms, Inc., Class A | 2.48% | 1.02% | 1.02% |
 PHParker-Hannifin Corp. | 1.50% | 0.98% | 0.98% |
 HIGHartford Insurance Group, Inc. (The) | 1.47% | 0.97% | 0.97% |
 NFLXNetflix, Inc. | 1.17% | 0.92% | 0.92% |
 LLYEli Lilly and Co. | 0.89% | 1.11% | 0.89% |
 MSFTMicrosoft Corp. | 5.32% | 0.78% | 0.78% |
 TTTrane Technologies PLC | 0.71% | 1.32% | 0.71% |
 VVisa Inc., Class A | 0.36% | 0.97% | 0.36% |
 PGRProgressive Corp. (The) | 0.34% | 1.14% | 0.34% |
 APPAppLovin Corp., Class A | 0.29% | 1.36% | 0.29% |
 RCLRoyal Caribbean Cruises Ltd. | 0.18% | 2.02% | 0.18% |
 UBERUber Technologies, Inc. | 0.09% | 2.17% | 0.09% |
 DISWalt Disney Co. (The) | 0.09% | 1.15% | 0.09% |
 PCARPACCAR Inc. | 0.05% | 1.11% | 0.05% |
 HBANHuntington Bancshares Inc/OH | 0.02% | 1.13% | 0.02% |
 FOXAFox Corp., Class A | 0.02% | 0.97% | 0.02% |
 UHSUniversal Health Services, Inc., Class B | 0.02% | 0.78% | 0.02% |
 FTNTFortinet, Inc. | 0.01% | 1.69% | 0.01% |
 AXPAmerican Express Co. | 0.00% | 1.13% | 0.00% |
Frequently Asked Questions
How much do DYNF and SPGP overlap?
DYNF and SPGP overlap by 13.9% of portfolio weight. They share 23 holdings (DYNF holds 187 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and SPGP?
The two portfolios are 13.9% 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 SPGP?
The largest positions held by both funds are NVDA, CAT, GOOG, TRV and META. Together the top 10 shared positions account for 84% of the total overlap.
What does DYNF own that SPGP doesn't?
164 positions (71.2% of DYNF) are unique to DYNF, led by AAPL, AMZN and JPM. In the other direction, 50 positions (71.0% of SPGP) are unique to SPGP.