DYNFvsPBUS

iShares U.S. Equity Factor Rotation Active ETF or Invesco MSCI USA ETF, side by side from their own SEC filings. 63% of their stock holdings are the same at the same weight, across 170 stocks in both. PBUS costs 0.04% a year against 0.26% for DYNF, $22 a year less on $10,000. Over the last twelve months DYNF returned +21.5% and PBUS +29.2%.

63%of the two portfolios is the same stocks at the same weight
DYNF98% in stocks the other holds too
PBUS75% 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.

DYNFPBUSYearly cost0.26%0.04%Net assets$38.6B$11.5BPositions229540Last 12 months+21.5%+29.2%3 years, a year+22.8%+23.7%5 years, a year+15.0%+13.7%Largest holdingNVDA 7.9%NVDA 7.8%Main sectorTechnology 38%Technology 38%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

DYNF$292PBUS$286
September 2019May 2026

What they both hold

170 stocks are in both funds: 98% of DYNF and 75% of PBUS. The biggest shared positions:

Stockin DYNFin PBUS
NVDA7.9%7.8%AAPL7.5%6.9%MSFT5.1%4.8%AMZN4.4%3.9%AVGO2.9%3.0%GOOGL2.6%3.4%GOOG2.2%2.8%META2.1%2.1%MU1.6%1.7%TSLA1.3%1.9%

Only in DYNF

Its biggest stocks the other fund does not hold.

  1. HSTHost Hotels & Resorts0.2%
  2. WWDWoodward, Inc.0.1%
  3. RNRRenaissanceRe Holdings Ltd.0.1%
  4. ATIATI Inc.0.1%
  5. FIVEFive Below, Inc.0.1%
  6. TIGOMillicom International Cellular S.A.0.1%

Only in PBUS

Its biggest stocks the other fund does not hold.

  1. MAMastercard0.6%
  2. PGProcter & Gamble0.5%
  3. KOThe Coca-Cola Company0.5%
  4. HDThe Home Depot0.5%
  5. MRKMerck & Co.0.4%
  6. QCOMQualcomm0.4%

More comparisons

DYNF vs MGCDYNF vs OEFBBUS vs DYNFDYNF vs VVPBUS vs SCHXBBUS vs PBUSPBUS vs VONEPBUS vs SPYM

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