DYNF vs VFLO: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, VFLO: 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 VFLO?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 13 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DYNF holds 187 · VFLO holds 50
- Weight in Shared Holdings
- DYNF 2%·VFLO 28%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
174 of 187 positions (97.0% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | VFLO |
|---|---|---|
| Information Technology | 39.3% | 30.0% |
| Consumer Discretionary | 7.6% | 17.9% |
| Health Care | 6.5% | 17.6% |
| Financials | 16.1% | 0.0% |
| Energy | 1.9% | 12.8% |
| Other Sectors | 28.0% | 21.2% |
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% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 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 VFLO →
Shared Holdings(13)
The top 10 shared positions account for 99% of the overlap, led by CRM, BKNG and NEM.
 CRMSalesforce Inc. COM | 0.86% | 3.25% | 0.86% |
|---|---|---|---|
 BKNGBooking Holdings Inc COM | 0.57% | 2.59% | 0.57% |
 NEMNewmont Corporation COM | 0.49% | 2.55% | 0.49% |
 GMGeneral Motors Company COM | 0.13% | 2.47% | 0.13% |
 ADPAutomatic Data Processing, Inc. COM | 0.13% | 1.73% | 0.13% |
 SNDKSandisk Corporation COM | 0.12% | 2.74% | 0.12% |
 UBERUber Technologies Inc COM | 0.09% | 2.53% | 0.09% |
 LDOSLeidos Holdings Inc COM | 0.02% | 1.06% | 0.02% |
 FOXAFox Corporation CL A COM | 0.02% | 1.45% | 0.02% |
 LVSLas Vegas Sands Corp COM | 0.01% | 1.50% | 0.01% |
 THCTenet Healthcare Corporation COM NEW | 0.01% | 1.57% | 0.01% |
 NRGNRG Energy, Inc. COM NEW | 0.00% | 1.67% | 0.00% |
 DELLDell Technologies, Inc., Class C | 0.00% | 2.97% | 0.00% |
Frequently Asked Questions
How much do DYNF and VFLO overlap?
DYNF and VFLO overlap by 2.5% of portfolio weight. They share 13 holdings (DYNF holds 187 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and VFLO?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DYNF and VFLO?
The largest positions held by both funds are CRM, BKNG, NEM, GM and ADP. Together the top 10 shared positions account for 99% of the total overlap.
What does DYNF own that VFLO doesn't?
174 positions (97.0% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 37 positions (71.4% of VFLO) are unique to VFLO.