TCAF vs DYNF: Holdings Overlap
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (TCAF: 2026-03-31, 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 TCAF and DYNF?
T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 22 holdings in common, and by portfolio weight the two funds are 36.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22TCAF holds 92 · DYNF holds 187
- Weight in Shared Holdings
- TCAF 50%·DYNF 47%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 TCAF
70 of 92 positions (49.4% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | TCAF | DYNF |
|---|---|---|
| Information Technology | 30.5% | 39.3% |
| Health Care | 17.6% | 6.5% |
| Financials | 7.1% | 16.1% |
| Consumer Discretionary | 12.1% | 7.6% |
| Communication Services | 8.2% | 11.6% |
| Other Sectors | 21.0% | 18.3% |
| Unclassified | 3.3% | 0.0% |
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. “Unclassified” is weight we could not classify (3% of TCAF, 0% of DYNF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
| 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 TCAF vs DYNF →
Shared Holdings(22)
The top 10 shared positions account for 90% of the overlap, led by AAPL, NVDA and MSFT.
 AAPLApple Inc. COM | 5.95% | 7.71% | 5.95% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 5.34% | 8.57% | 5.34% |
 MSFTMicrosoft Corp. COM | 7.12% | 5.32% | 5.32% |
 AMZNAmazon.com, Inc. COM | 6.40% | 4.40% | 4.40% |
 AVGOBroadcom Inc COM | 3.08% | 3.24% | 3.08% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.05% | 2.85% | 2.85% |
 METAMeta Platforms, Inc., Class A | 3.93% | 2.48% | 2.48% |
 JPMJPMorgan Chase & Co. COM | 1.67% | 3.57% | 1.67% |
 AMDAdvanced Micro Devices Inc. COM | 2.22% | 1.14% | 1.14% |
 LLYEli Lilly & Co. COM | 1.44% | 0.89% | 0.89% |
 MUMicron Technology Inc. COM | 0.70% | 1.35% | 0.70% |
 GEGeneral Electric Co. | 0.86% | 0.57% | 0.57% |
 TMOThermo Fisher Scientific Inc COM | 0.83% | 0.48% | 0.48% |
 PMPhilip Morris International Inc. COM | 0.48% | 0.39% | 0.39% |
 VVisa, Inc., Class A | 1.43% | 0.36% | 0.36% |
 GILDGilead Sciences Inc. COM | 0.35% | 0.42% | 0.35% |
 BKNGBooking Holdings Inc COM | 0.35% | 0.57% | 0.35% |
 UNHUnitedHealth Group Inc. COM | 2.03% | 0.14% | 0.14% |
 CIENCiena Corporation COM NEW | 0.20% | 0.10% | 0.10% |
 GOOGAlphabet Inc. CAP STK CL C | 0.09% | 2.08% | 0.09% |
 TDGTransdigm Group Inc. COM | 0.32% | 0.06% | 0.06% |
 YUMYum! Brands Inc. COM | 1.63% | 0.01% | 0.01% |
Frequently Asked Questions
How much do TCAF and DYNF overlap?
TCAF and DYNF overlap by 36.7% of portfolio weight. They share 22 holdings (TCAF holds 92 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TCAF and DYNF?
The two portfolios are 36.7% 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 TCAF and DYNF?
The largest positions held by both funds are AAPL, NVDA, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 90% of the total overlap.
What does TCAF own that DYNF doesn't?
70 positions (49.4% of TCAF) are unique to TCAF, led by CNP, NI and KDP. In the other direction, 165 positions (52.8% of DYNF) are unique to DYNF.