Which stocks do DYNF and OEF both hold?

70 stocks are in both. The biggest shared positions: NVDA (7.9% of DYNF, 10.5% of OEF), AAPL (7.5% of DYNF, 9.2% of OEF), MSFT (5.1% of DYNF, 6.0% of OEF), AMZN (4.4% of DYNF, 5.0% of OEF), AVGO (2.9% of DYNF, 3.9% of OEF).

DYNFvsOEF

iShares U.S. Equity Factor Rotation Active ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 63% of their stock holdings are the same at the same weight, across 70 stocks in both. OEF costs 0.20% a year against 0.26% for DYNF, $6 a year less on $10,000. Over the last twelve months DYNF returned +21.5% and OEF +21.4%.

63%of the two portfolios is the same stocks at the same weight

DYNF79% in stocks the other holds too

OEF90% 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.

DYNFOEFYearly cost0.26%0.20%Net assets$38.6B$20.0BPositions229104Last 12 months+21.5%+21.4%3 years, a year+22.8%+22.2%5 years, a year+15.0%+14.6%Largest holdingNVDA 7.9%NVDA 10.5%Main sectorTechnology 38%Technology 43%Holdings as ofJul 31, 2026Jun 30, 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$292OEF$304

August 2019June 2026

What they both hold

70 stocks are in both funds: 79% of DYNF and 90% of OEF. The biggest shared positions:

Stockin DYNFin OEF

NVDANVIDIA Corporation7.9%10.5%AAPLApple Inc.7.5%9.2%MSFTMicrosoft Corporation5.1%6.0%AMZNAmazon4.4%5.0%AVGOBroadcom2.9%3.9%GOOGLAlphabet Inc.2.6%4.5%GOOGAlphabet Inc. (Class C)2.2%3.6%METAMeta Platforms2.1%2.7%JPMJPMorgan Chase3.9%1.9%MUMicron Technology1.6%2.8%

Only in DYNF

Its biggest stocks the other fund does not hold.

Only in OEF

Its biggest stocks the other fund does not hold.

More comparisons

DYNF vs MGC BBUS vs DYNF DYNF vs PBUS DYNF vs VV MGC vs OEF OEF vs XLG OEF vs VV BBUS vs OEF

From each fund’s Form N-PORT (DYNF: July 2026, OEF: June 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.