DYNF vs SUSA: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
SUSAiShares ESG Optimized MSCI USA ETF
iShares · 170 holdings · $4.1B · as of 2026-04-30
How similar are DYNF and SUSA?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; iShares ESG Optimized MSCI USA ETF (SUSA, by iShares) holds 170. They have 57 holdings in common, and by portfolio weight the two funds are 42.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57DYNF holds 187 · SUSA holds 170
- Weight in Shared Holdings
- DYNF 57%·SUSA 59%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
130 of 187 positions (42.3% of the fund) are not held by SUSA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | SUSA |
|---|---|---|
| Information Technology | 39.3% | 38.2% |
| Financials | 16.1% | 11.9% |
| Communication Services | 11.6% | 8.5% |
| Industrials | 8.6% | 11.3% |
| Health Care | 6.5% | 9.0% |
| Other Sectors | 17.3% | 21.0% |
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% |
| SUSA | +3.0% | +14.4% | +24.2% | +19.9% | +11.2% | +14.9% | 0.82% |
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 SUSA →
Shared Holdings(57)
The top 10 shared positions account for 73% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.57% | 7.92% | 7.92% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.71% | 5.35% | 5.35% |
 MSFTMicrosoft Corp. COM | 5.32% | 4.35% | 4.35% |
 AVGOBroadcom Inc COM | 3.24% | 3.07% | 3.07% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.85% | 3.01% | 2.85% |
 GOOGAlphabet Inc. CAP STK CL C | 2.08% | 3.84% | 2.08% |
 TSLATesla Inc COM | 1.73% | 1.63% | 1.63% |
 HIGThe Hartford Insurance Group Inc. COM | 1.47% | 1.54% | 1.47% |
 AMATApplied Materials Inc. COM | 1.40% | 1.51% | 1.40% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 1.12% | 1.12% |
 LRCXLam Research Corporation COM NEW | 2.69% | 1.03% | 1.03% |
 LLYEli Lilly & Co. COM | 0.89% | 1.21% | 0.89% |
 TTTrane Technologies PLC COM USD1 | 0.71% | 1.03% | 0.71% |
 CSCOCisco Systems, Inc. COM | 2.75% | 0.67% | 0.67% |
 MUMicron Technology Inc. COM | 1.35% | 0.63% | 0.63% |
 GEVGE Vernova Inc. COM | 0.61% | 0.57% | 0.57% |
 CRMSalesforce Inc. COM | 0.86% | 0.55% | 0.55% |
 WDCWestern Digital Corp. COM | 0.55% | 0.94% | 0.55% |
 VZVerizon Communications Inc. COM | 0.87% | 0.45% | 0.45% |
 EAElectronic Arts Inc. COM | 0.44% | 0.68% | 0.44% |
 GILDGilead Sciences Inc. COM | 0.42% | 1.11% | 0.42% |
 WELLWelltower Inc. COM | 0.64% | 0.39% | 0.39% |
 VVisa, Inc., Class A | 0.36% | 0.97% | 0.36% |
 TRVTravelers Companies, Inc. COM | 1.35% | 0.35% | 0.35% |
 BKNGBooking Holdings Inc COM | 0.57% | 0.35% | 0.35% |
Frequently Asked Questions
How much do DYNF and SUSA overlap?
DYNF and SUSA overlap by 42.9% of portfolio weight. They share 57 holdings (DYNF holds 187 positions and SUSA holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and SUSA?
The two portfolios are 42.9% 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 SUSA?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and GOOGL. Together the top 10 shared positions account for 73% of the total overlap.
What does DYNF own that SUSA doesn't?
130 positions (42.3% of DYNF) are unique to DYNF, led by AMZN, JPM and META. In the other direction, 113 positions (40.6% of SUSA) are unique to SUSA.