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Fund comparison · from official SEC filings

DYNF vs SCHX: how much do they overlap?

iShares U.S. Equity Factor Rotation Active ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

169

of 189 / 750 holdings

DYNF expense ratio

0.26%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

DYNF

SCHX

N

NVDANVIDIA CORP

8.57%

7.50%

A

AAPLAPPLE INC

7.71%

6.70%

M

MSFTMICROSOFT CORP

5.32%

4.89%

A

AMZNAMAZON.COM INC

4.40%

3.87%

J

JPMJPMORGAN CHASE & CO

3.57%

1.18%

A

AVGOBROADCOM INC

3.24%

3.10%

G

GOOGLALPHABET INC-CL A

2.85%

3.24%

C

CSCOCISCO SYSTEMS INC

2.75%

0.70%

L

LRCXLAM RESEARCH CORP

2.69%

0.58%

G

GOOGALPHABET INC-CL C

2.09%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.48%

2.02%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.37%

1.27%

E

EXMOCEXXON MOBIL CORP

1.92%

0.89%

J

JNJJOHNSON & JOHNSON

1.91%

0.79%

T

TSLATESLA INC

1.73%

1.79%

D

DUKDUKE ENERGY CORP

1.62%

0.14%

M

MUMICRON TECHNOLOGY INC

1.35%

1.60%

B

BACBANK OF AMERICA CORP

1.58%

0.50%

P

PHPARKER HANNIFIN CORP

1.50%

0.16%

H

HIGHARTFORD INSURANCE GROUP INC

1.47%

0.05%

W

WMTWALMART INC

1.42%

0.74%

A

AMATAPPLIED MATERIALS INC

1.40%

0.52%

T

TRVTRAVELERS COS INC/THE

1.35%

0.09%

L

LLYELI LILLY & CO

0.89%

1.28%

C

CATCATERPILLAR INC

1.27%

0.60%

Only in DYNF

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.54%

L

LITELUMENTUM HOLDINGS INC

0.16%

S

SNDKSANDISK CORP

0.12%

A

ATIATI INC

0.06%

A

AUANGLOGOLD ASHANTI PLC

0.05%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.03%

R

RKTROCKET COS INC-CLASS A

0.03%

H

HALOHALOZYME THERAPEUTICS INC

0.03%

I

IONSIONIS PHARMACEUTICALS INC

0.03%

P

PLNTPLANET FITNESS INC - CL A

0.02%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.02%

A

AMGAFFILIATED MANAGERS GROUP

0.02%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.00%

H

HONHONEYWELL INTERNATIONAL INC

0.00%

S

SOLSSOLSTICE ADV MATERIALS INC

0.00%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.00%

M

MMACY'S INC

0.00%

M

MRPMILLROSE PROPERTIES

0.00%

?

—CONTRA ABIOMED INC

0.00%

Only in SCHX

M

MAMASTERCARD INC - A

0.59%

C

CVXCHEVRON CORP

0.50%

K

KOCOCA-COLA CO/THE

0.45%

M

MRKMERCK & CO. INC.

0.43%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

A

ADIANALOG DEVICES INC

0.30%

P

PEPPEPSICO INC

0.29%

B

BABOEING CO/THE

0.27%

A

AMGNAMGEN INC

0.27%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

T

TJXTJX COMPANIES INC

0.25%

A

ANETARISTA NETWORKS INC

0.24%

B

BLKBLACKROCK INC

0.22%

?

—HONEYWELL INTERNATIONAL INC

0.22%

A

ABTABBOTT LABORATORIES

0.22%

C

COPCONOCOPHILLIPS

0.20%

S

SPGIS&P GLOBAL INC

0.19%

L

LOWLOWE'S COS INC

0.18%

B

BMYBRISTOL-MYERS SQUIBB CO

0.17%

A

ACNACCENTURE PLC-CL A

0.17%

D

DHRDANAHER CORP

0.17%

V

VRTXVERTEX PHARMACEUTICALS INC

0.17%

Hold DYNF and SCHX 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.