Fund comparison · from official SEC filings
DYNF vs IWB: how much do they overlap?
iShares U.S. Equity Factor Rotation Active ETF and iShares Russell 1000 ETF
vs
DYNF and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DYNF
IWB
N
NVDANVIDIA CORP
8.57%
6.77%
A
AAPLAPPLE INC
7.71%
6.07%
M
MSFTMICROSOFT CORP
5.32%
4.55%
A
AMZNAMAZON.COM INC
4.40%
3.31%
J
JPMJPMORGAN CHASE & CO
3.57%
1.33%
A
AVGOBROADCOM INC
3.24%
2.37%
G
GOOGLALPHABET INC-CL A
2.85%
2.77%
C
CSCOCISCO SYSTEMS INC
2.75%
0.51%
L
LRCXLAM RESEARCH CORP
2.69%
0.44%
M
METAMETA PLATFORMS INC-CLASS A
2.48%
2.07%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.37%
1.47%
G
GOOGALPHABET INC-CL C
2.09%
2.25%
E
EXMOCEXXON MOBIL CORP
1.92%
1.19%
J
JNJJOHNSON & JOHNSON
1.91%
0.98%
T
TSLATESLA INC
1.73%
1.74%
D
DUKDUKE ENERGY CORP
1.62%
0.17%
B
BACBANK OF AMERICA CORP
1.58%
0.53%
P
PHPARKER HANNIFIN CORP
1.50%
0.19%
H
HIGHARTFORD INSURANCE GROUP INC
1.47%
0.06%
W
WMTWALMART INC
1.42%
0.90%
A
AMATAPPLIED MATERIALS INC
1.40%
0.45%
M
MUMICRON TECHNOLOGY INC
1.35%
0.63%
T
TRVTRAVELERS COS INC/THE
1.35%
0.10%
C
CATCATERPILLAR INC
1.27%
0.54%
C
CCITIGROUP INC
1.26%
0.33%
Only in DYNF
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.24%
B
BEBLOOM ENERGY CORP- A
0.10%
H
HONHONEYWELL INTERNATIONAL INC
0.00%
?
—CONTRA ABIOMED INC
0.00%
Only in IWB
M
MAMASTERCARD INC - A
0.67%
C
CVXCHEVRON CORP
0.64%
M
MRKMERCK & CO. INC.
0.50%
K
KOCOCA-COLA CO/THE
0.49%
L
LINLINDE PLC
0.39%
P
PEPPEPSICO INC
0.35%
K
KLACKLA CORP
0.32%
A
AMGNAMGEN INC
0.31%
T
TJXTJX COMPANIES INC
0.30%
A
ABTABBOTT LABORATORIES
0.29%
C
COPCONOCOPHILLIPS
0.27%
A
ADIANALOG DEVICES INC
0.26%
B
BABOEING CO/THE
0.25%
B
BLKBLACKROCK INC
0.24%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
Q
QCOMQUALCOMM INC
0.23%
L
LOWLOWE'S COS INC
0.22%
S
SPGIS&P GLOBAL INC
0.21%
P
PANWPALO ALTO NETWORKS INC
0.21%
A
ANETARISTA NETWORKS INC
0.21%
B
BMYBRISTOL-MYERS SQUIBB CO
0.20%
A
ACNACCENTURE PLC-CL A
0.20%
D
DHRDANAHER CORP
0.20%
C
CBCHUBB LTD
0.20%
V
VRTXVERTEX PHARMACEUTICALS INC
0.19%
Hold DYNF and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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91% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.