Fund comparison · from official SEC filings
DYNF vs VONE: how much do they overlap?
iShares U.S. Equity Factor Rotation Active ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap60%of assets, by weight Shared positions184of 189 / 1,005 holdings DYNF expense ratio0.26%net, per year VONE expense ratio0.06%net, per year DYNF and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.57%
7.15%
A
AAPLAPPLE INC
7.71%
6.51%
M
MSFTMICROSOFT CORP
5.32%
4.83%
A
AMZNAMAZON.COM INC
4.40%
3.76%
J
JPMJPMORGAN CHASE & CO
3.57%
1.10%
A
AVGOBROADCOM INC
3.24%
2.99%
G
GOOGLALPHABET INC-CL A
2.85%
3.20%
C
CSCOCISCO SYSTEMS INC
2.75%
0.69%
L
LRCXLAM RESEARCH CORP
2.69%
0.58%
G
GOOGALPHABET INC-CL C
2.09%
2.58%
M
METAMETA PLATFORMS INC-CLASS A
2.48%
2.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.37%
1.27%
E
EXMOCEXXON MOBIL CORP
1.92%
0.89%
J
JNJJOHNSON & JOHNSON
1.91%
0.78%
T
TSLATESLA INC
1.73%
1.78%
D
DUKDUKE ENERGY CORP
1.62%
0.14%
B
BACBANK OF AMERICA CORP
1.58%
0.49%
M
MUMICRON TECHNOLOGY INC
1.35%
1.57%
P
PHPARKER HANNIFIN CORP
1.50%
0.15%
H
HIGHARTFORD INSURANCE GROUP INC
1.47%
0.05%
W
WMTWALMART INC
1.42%
0.73%
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%
0.59%
Only in DYNF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.54%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.24%
B
BEBLOOM ENERGY CORP- A
0.10%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.00%
?
—CONTRA ABIOMED INC
0.00%
Only in VONE
M
MAMASTERCARD INC - A
0.58%
C
CVXCHEVRON CORP
0.49%
K
KOCOCA-COLA CO/THE
0.44%
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
0.29%
P
PEPPEPSICO INC
0.29%
A
AMGNAMGEN INC
0.26%
B
BABOEING CO/THE
0.25%
M
MRVLMARVELL TECHNOLOGY INC
0.25%
T
TJXTJX COMPANIES INC
0.25%
A
ANETARISTA NETWORKS INC
0.24%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
B
BLKBLACKROCK INC
0.23%
A
ABTABBOTT LABORATORIES
0.21%
C
COPCONOCOPHILLIPS
0.20%
S
SPGIS&P GLOBAL INC
0.19%
L
LOWLOWE'S COS INC
0.17%
B
BMYBRISTOL-MYERS SQUIBB CO
0.17%
D
DHRDANAHER CORP
0.17%
A
ACNACCENTURE PLC-CL A
0.17%
C
CBCHUBB LTD
0.17%
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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.