DYNF vs VTI: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DYNF: 2026-04-30, VTI: 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 VTI?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 182 holdings in common, and by portfolio weight the two funds are 56.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 182DYNF holds 187 · VTI holds 3505
- Weight in Shared Holdings
- DYNF 99%·VTI 65%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
5 of 187 positions (0.1% of the fund) are not held by VTI.
Sector Breakdown
| Sector | DYNF | VTI |
|---|---|---|
| Information Technology | 39.3% | 30.5% |
| Financials | 16.1% | 12.7% |
| Communication Services | 11.6% | 9.6% |
| Industrials | 8.6% | 10.4% |
| Health Care | 6.5% | 10.0% |
| Other Sectors | 17.3% | 26.1% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(182)
The top 10 shared positions account for 57% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.57% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.71% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 5.32% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 4.40% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.85% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 3.24% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.08% | 2.11% | 2.08% |
 METAMeta Platforms, Inc., Class A | 2.48% | 2.00% | 2.00% |
 TSLATesla Inc COM | 1.73% | 1.67% | 1.67% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.37% | 1.37% | 1.37% |
 JPMJPMorgan Chase & Co. COM | 3.57% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.92% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 1.91% | 0.94% | 0.94% |
 LLYEli Lilly & Co. COM | 0.89% | 1.25% | 0.89% |
 WMTWalmart Inc COM | 1.42% | 0.87% | 0.87% |
 NFLXNetflix, Inc. COM | 1.17% | 0.65% | 0.65% |
 MUMicron Technology Inc. COM | 1.35% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 1.27% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.16% | 0.51% | 0.51% |
 BACBank of America Corp. COM | 1.58% | 0.48% | 0.48% |
 COSTCostco Wholesale Corporation COM | 0.45% | 0.71% | 0.45% |
 GEGeneral Electric Co. | 0.57% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 2.75% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.40% | 0.43% | 0.43% |
Frequently Asked Questions
How much do DYNF and VTI overlap?
DYNF and VTI overlap by 56.5% of portfolio weight. They share 182 holdings (DYNF holds 187 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and VTI?
The two portfolios are 56.5% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 57% of the total overlap.
What does DYNF own that VTI doesn't?
5 positions (0.1% of DYNF) are unique to DYNF, led by AU, TIGO and ABIOMED Inc. In the other direction, 3323 positions (34.7% of VTI) are unique to VTI.