ESGV vs DYNF: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGV: 2026-05-31, DYNF: 2026-04-30). 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 ESGV and DYNF?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 134 holdings in common, and by portfolio weight the two funds are 57.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 57.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 134ESGV holds 1235 · DYNF holds 187
- Weight in Shared Holdings
- ESGV 70%·DYNF 80%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 ESGV
1101 of 1235 positions (29.4% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | DYNF |
|---|---|---|
| Information Technology | 41.9% | 39.3% |
| Financials | 11.6% | 16.1% |
| Communication Services | 12.2% | 11.6% |
| Consumer Discretionary | 11.5% | 7.6% |
| Health Care | 9.4% | 6.5% |
| Other Sectors | 12.9% | 18.3% |
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 |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
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 ESGV vs DYNF →
Shared Holdings(134)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 8.57% | 8.37% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 7.71% | 7.62% |
 MSFTMicrosoft Corp. COM | 5.66% | 5.32% | 5.32% |
 AMZNAmazon.com, Inc. COM | 4.40% | 4.40% | 4.40% |
 AVGOBroadcom Inc COM | 3.50% | 3.24% | 3.24% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 2.85% | 2.85% |
 METAMeta Platforms, Inc., Class A | 2.34% | 2.48% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 2.08% | 2.08% |
 TSLATesla Inc COM | 2.08% | 1.73% | 1.73% |
 MUMicron Technology Inc. COM | 1.84% | 1.35% | 1.35% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 3.57% | 1.29% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 1.14% | 1.14% |
 LLYEli Lilly & Co. COM | 1.50% | 0.89% | 0.89% |
 CSCOCisco Systems, Inc. COM | 0.81% | 2.75% | 0.81% |
 LRCXLam Research Corporation COM NEW | 0.68% | 2.69% | 0.68% |
 NFLXNetflix, Inc. COM | 0.62% | 1.17% | 0.62% |
 AMATApplied Materials Inc. COM | 0.60% | 1.40% | 0.60% |
 BACBank of America Corp. COM | 0.57% | 1.58% | 0.57% |
 GSGoldman Sachs Group, Inc. (The) | 0.49% | 1.20% | 0.49% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.45% | 0.45% |
 VVisa, Inc., Class A | 0.93% | 0.36% | 0.36% |
 CCitigroup Inc. COM NEW | 0.35% | 1.26% | 0.35% |
 VZVerizon Communications Inc. COM | 0.34% | 0.87% | 0.34% |
 TMOThermo Fisher Scientific Inc COM | 0.32% | 0.48% | 0.32% |
 MCDMcDonald's Corp. COM | 0.34% | 0.31% | 0.31% |
Frequently Asked Questions
How much do ESGV and DYNF overlap?
ESGV and DYNF overlap by 57.4% of portfolio weight. They share 134 holdings (ESGV holds 1235 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and DYNF?
The two portfolios are 57.4% 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 ESGV and DYNF?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 68% of the total overlap.
What does ESGV own that DYNF doesn't?
1101 positions (29.4% of ESGV) are unique to ESGV, led by MA, KO and MRK. In the other direction, 53 positions (19.3% of DYNF) are unique to DYNF.