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Fund comparison · from official SEC filings

DYNF vs SCHB: how much do they overlap?

iShares U.S. Equity Factor Rotation Active ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

182

of 189 / 2,407 holdings

DYNF expense ratio

0.26%

net, per year

SCHB expense ratio

0.03%

net, per year

DYNF and SCHB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DYNF

SCHB

N

NVDANVIDIA CORP

8.57%

7.01%

A

AAPLAPPLE INC

7.71%

6.26%

M

MSFTMICROSOFT CORP

5.32%

4.57%

A

AMZNAMAZON.COM INC

4.40%

3.61%

J

JPMJPMORGAN CHASE & CO

3.57%

1.10%

A

AVGOBROADCOM INC

3.24%

2.89%

G

GOOGLALPHABET INC-CL A

2.85%

3.03%

C

CSCOCISCO SYSTEMS INC

2.75%

0.65%

L

LRCXLAM RESEARCH CORP

2.69%

0.54%

M

METAMETA PLATFORMS INC-CLASS A

2.48%

1.89%

G

GOOGALPHABET INC-CL C

2.09%

2.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.37%

1.19%

E

EXMOCEXXON MOBIL CORP

1.92%

0.83%

J

JNJJOHNSON & JOHNSON

1.91%

0.74%

T

TSLATESLA INC

1.73%

1.67%

D

DUKDUKE ENERGY CORP

1.62%

0.13%

B

BACBANK OF AMERICA CORP

1.58%

0.47%

P

PHPARKER HANNIFIN CORP

1.50%

0.15%

M

MUMICRON TECHNOLOGY INC

1.35%

1.49%

H

HIGHARTFORD INSURANCE GROUP INC

1.47%

0.05%

W

WMTWALMART INC

1.42%

0.69%

A

AMATAPPLIED MATERIALS INC

1.40%

0.49%

T

TRVTRAVELERS COS INC/THE

1.35%

0.09%

C

CATCATERPILLAR INC

1.27%

0.56%

C

CCITIGROUP INC

1.26%

0.30%

Only in DYNF

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.54%

A

AUANGLOGOLD ASHANTI PLC

0.05%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.04%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.00%

H

HONHONEYWELL INTERNATIONAL INC

0.00%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.00%

?

—CONTRA ABIOMED INC

0.00%

Only in SCHB

M

MAMASTERCARD INC - A

0.55%

C

CVXCHEVRON CORP

0.47%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

Q

QCOMQUALCOMM INC

0.37%

K

KLACKLA CORP

0.34%

L

LINLINDE PLC

0.32%

P

PANWPALO ALTO NETWORKS INC

0.31%

A

ADIANALOG DEVICES INC

0.28%

P

PEPPEPSICO INC

0.27%

B

BABOEING CO/THE

0.25%

A

AMGNAMGEN INC

0.25%

M

MRVLMARVELL TECHNOLOGY INC

0.24%

T

TJXTJX COMPANIES INC

0.23%

A

ANETARISTA NETWORKS INC

0.22%

?

—HONEYWELL INTERNATIONAL INC

0.21%

B

BLKBLACKROCK INC

0.21%

A

ABTABBOTT LABORATORIES

0.20%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.20%

C

COPCONOCOPHILLIPS

0.19%

S

SPGIS&P GLOBAL INC

0.18%

L

LOWLOWE'S COS INC

0.16%

B

BMYBRISTOL-MYERS SQUIBB CO

0.16%

A

ACNACCENTURE PLC-CL A

0.16%

D

DHRDANAHER CORP

0.16%

Hold DYNF and SCHB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.