DYNF vs SPHQ: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
How similar are DYNF and SPHQ?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 26 holdings in common, and by portfolio weight the two funds are 19.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26DYNF holds 187 · SPHQ holds 99
- Weight in Shared Holdings
- DYNF 24%·SPHQ 56%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
161 of 187 positions (75.9% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | SPHQ |
|---|---|---|
| Information Technology | 39.3% | 27.6% |
| Industrials | 8.6% | 24.5% |
| Financials | 16.1% | 13.4% |
| Consumer Staples | 2.5% | 15.3% |
| Communication Services | 11.6% | 2.0% |
| Other Sectors | 21.3% | 17.0% |
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% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(26)
The top 10 shared positions account for 82% of the overlap, led by AAPL, CSCO and LRCX.
 AAPLApple Inc. | 7.71% | 4.50% | 4.50% |
|---|---|---|---|
 CSCOCisco Systems, Inc. | 2.75% | 3.54% | 2.75% |
 LRCXLam Research Corp. | 2.69% | 4.09% | 2.69% |
 AMATApplied Materials, Inc. | 1.40% | 2.79% | 1.40% |
 CATCaterpillar Inc. | 1.27% | 3.78% | 1.27% |
 PHParker-Hannifin Corp. | 1.50% | 1.08% | 1.08% |
 ETNEaton Corp. PLC | 0.75% | 1.64% | 0.75% |
 TTTrane Technologies PLC | 0.71% | 1.29% | 0.71% |
 GEVGE Vernova Inc. | 0.61% | 3.15% | 0.61% |
 GEGeneral Electric Co. | 0.57% | 4.16% | 0.57% |
 WDCWestern Digital Corp. | 0.55% | 2.15% | 0.55% |
 NEMNewmont Corp. | 0.49% | 1.22% | 0.49% |
 COSTCostco Wholesale Corp. | 0.45% | 4.81% | 0.45% |
 EAElectronic Arts Inc. | 0.44% | 0.45% | 0.44% |
 GILDGilead Sciences, Inc. | 0.42% | 2.27% | 0.42% |
 VVisa Inc., Class A | 0.36% | 4.68% | 0.36% |
 PGRProgressive Corp. (The) | 0.34% | 1.40% | 0.34% |
 APPAppLovin Corp., Class A | 0.29% | 1.56% | 0.29% |
 ALLAllstate Corp. (The) | 0.14% | 0.70% | 0.14% |
 LDOSLeidos Holdings, Inc. | 0.02% | 0.18% | 0.02% |
 CHRWC.H. Robinson Worldwide, Inc. | 0.02% | 0.21% | 0.02% |
 DLTRDollar Tree, Inc. | 0.01% | 0.20% | 0.01% |
 FTNTFortinet, Inc. | 0.01% | 0.85% | 0.01% |
 JCIJohnson Controls International plc | 0.01% | 1.05% | 0.01% |
 PGProcter & Gamble Co. (The) | 0.00% | 3.46% | 0.00% |
Frequently Asked Questions
How much do DYNF and SPHQ overlap?
DYNF and SPHQ overlap by 19.9% of portfolio weight. They share 26 holdings (DYNF holds 187 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and SPHQ?
The two portfolios are 19.9% 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 SPHQ?
The largest positions held by both funds are AAPL, CSCO, LRCX, AMAT and CAT. Together the top 10 shared positions account for 82% of the total overlap.
What does DYNF own that SPHQ doesn't?
161 positions (75.9% of DYNF) are unique to DYNF, led by NVDA, MSFT and AMZN. In the other direction, 73 positions (43.7% of SPHQ) are unique to SPHQ.