DYNF vs SPLV: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DYNF: 2026-04-30, SPLV: 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 SPLV?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100. They have 32 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
- 32DYNF holds 187 · SPLV holds 100
- Weight in Shared Holdings
- DYNF 21%·SPLV 32%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
155 of 187 positions (78.2% of the fund) are not held by SPLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | SPLV |
|---|---|---|
| Information Technology | 39.3% | 0.8% |
| Utilities | 2.7% | 25.0% |
| Financials | 16.1% | 21.0% |
| Real Estate | 1.9% | 17.7% |
| Industrials | 8.6% | 12.2% |
| Other Sectors | 30.8% | 22.9% |
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% |
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
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 SPLV →
Shared Holdings(32)
The top 10 shared positions account for 72% of the overlap, led by BRK-B, DUK and JNJ.
 BRK-BBerkshire Hathaway Inc., Class B | 2.37% | 1.28% | 1.28% |
|---|---|---|---|
 DUKDuke Energy Corp. | 1.62% | 1.25% | 1.25% |
 JNJJohnson & Johnson | 1.91% | 1.15% | 1.15% |
 TRVTravelers Cos., Inc. (The) | 1.35% | 1.01% | 1.01% |
 HIGHartford Insurance Group, Inc. (The) | 1.47% | 0.99% | 0.99% |
 ORealty Income Corp. | 0.93% | 1.19% | 0.93% |
 JPMJPMorgan Chase & Co. | 3.57% | 0.87% | 0.87% |
 BACBank of America Corp. | 1.58% | 0.87% | 0.87% |
 TAT&T Inc. | 1.03% | 0.85% | 0.85% |
 CMECME Group Inc., Class A | 0.81% | 0.94% | 0.81% |
 WMTWalmart Inc. | 1.42% | 0.78% | 0.78% |
 WELLWelltower Inc. | 0.64% | 0.89% | 0.64% |
 COSTCostco Wholesale Corp. | 0.45% | 1.02% | 0.45% |
 VVisa Inc., Class A | 0.36% | 0.90% | 0.36% |
 MCDMcDonald's Corp. | 0.31% | 1.16% | 0.31% |
 PLDPrologis, Inc. | 0.31% | 0.89% | 0.31% |
 MDTMedtronic PLC | 0.29% | 0.93% | 0.29% |
 EXCExelon Corp. | 0.24% | 1.06% | 0.24% |
 CBOECboe Global Markets, Inc. | 0.14% | 0.86% | 0.14% |
 ADPAutomatic Data Processing, Inc. | 0.13% | 0.92% | 0.13% |
 SRESempra | 0.09% | 0.95% | 0.09% |
 UNPUnion Pacific Corp. | 0.08% | 0.88% | 0.08% |
 XELXcel Energy Inc. | 0.06% | 0.99% | 0.06% |
 AEPAmerican Electric Power Co., Inc. | 0.03% | 1.05% | 0.03% |
 ICEIntercontinental Exchange, Inc. | 0.02% | 0.87% | 0.02% |
Frequently Asked Questions
How much do DYNF and SPLV overlap?
DYNF and SPLV overlap by 13.9% of portfolio weight. They share 32 holdings (DYNF holds 187 positions and SPLV holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and SPLV?
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 SPLV?
The largest positions held by both funds are BRK-B, DUK, JNJ, TRV and HIG. Together the top 10 shared positions account for 72% of the total overlap.
What does DYNF own that SPLV doesn't?
155 positions (78.2% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 68 positions (68.0% of SPLV) are unique to SPLV.