DYNF vs VOE: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, VOE: 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 VOE?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 34 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34DYNF holds 187 · VOE holds 170
- Weight in Shared Holdings
- DYNF 6%·VOE 23%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
153 of 187 positions (93.8% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | VOE |
|---|---|---|
| Information Technology | 39.3% | 8.2% |
| Financials | 16.1% | 17.6% |
| Industrials | 8.6% | 13.6% |
| Energy | 1.9% | 13.0% |
| Utilities | 2.7% | 12.7% |
| Other Sectors | 30.8% | 34.4% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(34)
The top 10 shared positions account for 84% of the overlap, led by HIG, AIG and WDC.
 HIGThe Hartford Insurance Group Inc. COM | 1.47% | 0.70% | 0.70% |
|---|---|---|---|
 AIGAmerican International Group Inc. COM NEW | 0.66% | 0.76% | 0.66% |
 WDCWestern Digital Corp. COM | 0.55% | 0.86% | 0.55% |
 NEMNewmont Corporation COM | 0.49% | 1.10% | 0.49% |
 GLWCorning Incorporated COM | 0.48% | 0.49% | 0.48% |
 EAElectronic Arts Inc. COM | 0.44% | 0.48% | 0.44% |
 EXCExelon Corp. COM | 0.24% | 0.93% | 0.24% |
 CAHCardinal Health, Inc. COM | 0.20% | 0.93% | 0.20% |
 ALLThe Allstate Corporation COM | 0.14% | 1.01% | 0.14% |
 CBOECboe Global Markets Inc COM | 0.14% | 0.55% | 0.14% |
 GMGeneral Motors Company COM | 0.13% | 1.26% | 0.13% |
 CRHCRH plc | 0.11% | 1.32% | 0.11% |
 DGDollar General Corporation COM | 0.10% | 0.49% | 0.10% |
 SRESempra COM | 0.09% | 0.59% | 0.09% |
 XELXcel Energy Inc COM | 0.06% | 0.93% | 0.06% |
 PCARPaccar Inc COM | 0.05% | 1.14% | 0.05% |
 LHXL3 Harris Technologies Inc COM | 0.04% | 1.21% | 0.04% |
 LUVSouthwest Airlines Co. COM | 0.03% | 0.35% | 0.03% |
 LDOSLeidos Holdings Inc COM | 0.02% | 0.18% | 0.02% |
 HBANHuntington Bancshares Incorporated COM | 0.02% | 0.60% | 0.02% |
 FOXAFox Corporation CL A COM | 0.02% | 0.19% | 0.02% |
 ESEversource Energy COM | 0.02% | 0.49% | 0.02% |
 DGXQuest Diagnostics Incorporated COM | 0.02% | 0.40% | 0.02% |
 EIXEdison International COM | 0.02% | 0.53% | 0.02% |
 KRThe Kroger Co. COM | 0.02% | 0.77% | 0.02% |
Frequently Asked Questions
How much do DYNF and VOE overlap?
DYNF and VOE overlap by 4.8% of portfolio weight. They share 34 holdings (DYNF holds 187 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and VOE?
The two portfolios are 4.8% 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 VOE?
The largest positions held by both funds are HIG, AIG, WDC, NEM and GLW. Together the top 10 shared positions account for 84% of the total overlap.
What does DYNF own that VOE doesn't?
153 positions (93.8% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 136 positions (76.0% of VOE) are unique to VOE.