Which stocks do DYNF and MTUM both hold?

68 stocks are in both. The biggest shared positions: XOM (3.0% of DYNF, 3.8% of MTUM), AVGO (2.9% of DYNF, 4.7% of MTUM), GOOGL (2.6% of DYNF, 2.6% of MTUM), JNJ (2.0% of DYNF, 3.5% of MTUM), GOOG (2.2% of DYNF, 2.0% of MTUM).

DYNFvsMTUM

iShares U.S. Equity Factor Rotation Active ETF or iShares MSCI USA Momentum Factor ETF, side by side from their own SEC filings. 36% of their stock holdings are the same at the same weight, across 68 stocks in both. MTUM costs 0.15% a year against 0.26% for DYNF, $11 a year less on $10,000. Over the last twelve months DYNF returned +21.5% and MTUM +25.1%.

36%of the two portfolios is the same stocks at the same weight

DYNF36% in stocks the other holds too

MTUM82% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DYNFMTUMYearly cost0.26%0.15%Net assets$38.6B$25.3BPositions229129Last 12 months+21.5%+25.1%3 years, a year+22.8%+27.9%5 years, a year+15.0%+12.6%Largest holdingNVDA 7.9%MU 5.9%Main sectorTechnology 38%Technology 47%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DYNF$290MTUM$267

August 2019July 2026

What they both hold

68 stocks are in both funds: 36% of DYNF and 82% of MTUM. The biggest shared positions:

Stockin DYNFin MTUM

XOMExxon Mobil Corporation3.0%3.8%AVGOBroadcom2.9%4.7%GOOGLAlphabet Inc.2.6%2.6%JNJJohnson & Johnson2.0%3.5%GOOGAlphabet Inc. (Class C)2.2%2.0%CSCOCisco2.0%2.5%LRCXLam Research1.7%3.1%CATCaterpillar Inc.1.7%3.7%CVXChevron Corporation1.6%1.7%MUMicron Technology1.6%5.9%

Only in DYNF

Its biggest stocks the other fund does not hold.

Only in MTUM

Its biggest stocks the other fund does not hold.

More comparisons

DYNF vs MGC DYNF vs OEF BBUS vs DYNF DYNF vs PBUS DYNF vs VV MTUM vs SPMO MTUM vs XLK IGM vs MTUM

From each fund’s Form N-PORT (DYNF: July 2026, MTUM: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.