Which stocks do DYNF and RDVY both hold?

38 stocks are in both. The biggest shared positions: GOOGL (2.6% of DYNF, 2.1% of RDVY), BAC (2.2% of DYNF, 2.0% of RDVY), NVDA (7.9% of DYNF, 1.9% of RDVY), JPM (3.9% of DYNF, 1.9% of RDVY), LRCX (1.7% of DYNF, 4.4% of RDVY).

DYNFvsRDVY

iShares U.S. Equity Factor Rotation Active ETF or First Trust Rising Dividend Achievers ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 38 stocks in both. DYNF costs 0.26% a year against 0.47% for RDVY, $21 a year less on $10,000. Over the last twelve months DYNF returned +21.5% and RDVY +30.4%.

27%of the two portfolios is the same stocks at the same weight

DYNF47% in stocks the other holds too

RDVY60% 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.

DYNFRDVYYearly cost0.26%0.47%Net assets$38.6B$24.5BPositions22972Last 12 months+21.5%+30.4%3 years, a year+22.8%+21.6%5 years, a year+15.0%+12.9%Largest holdingNVDA 7.9%AMAT 4.7%Main sectorTechnology 38%Financial Services 37%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$292RDVY$284

August 2019June 2026

What they both hold

38 stocks are in both funds: 47% of DYNF and 60% of RDVY. The biggest shared positions:

Stockin DYNFin RDVY

GOOGLAlphabet Inc.2.6%2.1%BACBank of America2.2%2.0%NVDANVIDIA Corporation7.9%1.9%JPMJPMorgan Chase3.9%1.9%LRCXLam Research1.7%4.4%TRVThe Travelers Companies1.6%2.0%MUMicron Technology1.6%1.8%AMATApplied Materials1.5%4.7%METAMeta Platforms2.1%1.5%MSFTMicrosoft Corporation5.1%1.4%

Only in DYNF

Its biggest stocks the other fund does not hold.

Only in RDVY

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 QUAL vs RDVY RDVY vs SPHQ FELC vs RDVY

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