PRF vs DYNF: Holdings Overlap
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
How similar are PRF and DYNF?
Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 164 holdings in common, and by portfolio weight the two funds are 41.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 164PRF holds 1003 · DYNF holds 187
- Weight in Shared Holdings
- PRF 57%·DYNF 97%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 PRF
839 of 1003 positions (43.2% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | PRF | DYNF |
|---|---|---|
| Information Technology | 20.1% | 39.3% |
| Financials | 16.1% | 16.1% |
| Health Care | 11.7% | 6.5% |
| Communication Services | 10.2% | 11.6% |
| Industrials | 9.5% | 8.6% |
| Other Sectors | 32.4% | 17.3% |
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 |
|---|---|---|---|---|---|---|---|
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
| 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 PRF vs DYNF →
Shared Holdings(164)
The top 10 shared positions account for 49% of the overlap, led by AAPL, GOOGL and AMZN.
 AAPLApple Inc. | 4.08% | 7.71% | 4.08% |
|---|---|---|---|
 GOOGLAlphabet Inc., Class A | 4.79% | 2.85% | 2.85% |
 AMZNAmazon.com, Inc. | 2.32% | 4.40% | 2.32% |
 MSFTMicrosoft Corp. | 2.17% | 5.32% | 2.17% |
 XOMExxon Mobil Corp. | 1.88% | 1.92% | 1.88% |
 BRK-BBerkshire Hathaway Inc., Class B | 1.69% | 2.37% | 1.69% |
 JPMJPMorgan Chase & Co. | 1.55% | 3.57% | 1.55% |
 METAMeta Platforms, Inc., Class A | 1.42% | 2.48% | 1.42% |
 BACBank of America Corp. | 1.13% | 1.58% | 1.13% |
 JNJJohnson & Johnson | 1.09% | 1.91% | 1.09% |
 CCitigroup Inc. | 1.01% | 1.26% | 1.01% |
 WMTWalmart Inc. | 0.94% | 1.42% | 0.94% |
 MUMicron Technology, Inc. | 0.90% | 1.35% | 0.90% |
 VZVerizon Communications Inc. | 0.78% | 0.87% | 0.78% |
 CSCOCisco Systems, Inc. | 0.76% | 2.75% | 0.76% |
 TAT&T Inc. | 0.76% | 1.03% | 0.76% |
 AVGOBroadcom Inc. | 0.66% | 3.24% | 0.66% |
 CATCaterpillar Inc. | 0.58% | 1.27% | 0.58% |
 GSGoldman Sachs Group, Inc. (The) | 0.58% | 1.20% | 0.58% |
 NVDANVIDIA Corp. | 0.56% | 8.57% | 0.56% |
 AMDAdvanced Micro Devices, Inc. | 0.45% | 1.14% | 0.45% |
 COSTCostco Wholesale Corp. | 0.45% | 0.45% | 0.45% |
 AMATApplied Materials, Inc. | 0.43% | 1.40% | 0.43% |
 RTXRTX Corp. | 0.41% | 0.85% | 0.41% |
 LRCXLam Research Corp. | 0.35% | 2.69% | 0.35% |
Frequently Asked Questions
How much do PRF and DYNF overlap?
PRF and DYNF overlap by 41.0% of portfolio weight. They share 164 holdings (PRF holds 1003 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PRF and DYNF?
The two portfolios are 41.0% 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 PRF and DYNF?
The largest positions held by both funds are AAPL, GOOGL, AMZN, MSFT and XOM. Together the top 10 shared positions account for 49% of the total overlap.
What does PRF own that DYNF doesn't?
839 positions (43.2% of PRF) are unique to PRF, led by CVX, MRK and COP. In the other direction, 23 positions (2.9% of DYNF) are unique to DYNF.