DYNF vs ESGU overlap - what they share and where they differ
DYNF and ESGU share 60.6% of their weight across 127 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DYNF and ESGU
60.6%
127 shared positions
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Reported positions cover 100% of the fund, 205 positions · Jul 31, 2026
Top 10: 43.7%·Holdings of DYNF
ESGU
iShares ESG Aware MSCI USA ETF
Reported positions cover 100% of the fund, 273 positions · Aug 31, 2026
Top 10: 37.9%·Holdings of ESGU
Reported positions cover DYNF 100%, ESGU 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
ESGU vs DYNF side by side
DYNFiShares U.S. Equity Factor Rotation Active ETF
205
stock positions reported to the SEC
9.1% of its weight is in 78 names ESGU does not hold
ESGUiShares ESG Aware MSCI USA ETF
273
stock positions reported to the SEC
26.6% of its weight is in 146 names DYNF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DYNF has 3.5 points more of it.
The figures side by side
| DYNF | ESGU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 205 | 273 |
| Weight of the ten largest | 43.7% | 37.9% |
| Largest position | NVDA 7.9% | NVDA 7.7% |
| Held alone | 78 positions, 9.1% | 146 positions, 26.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DYNF | In ESGU | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 7.94% | 7.70% | 7.70% |
| AAPLApple Inc | 7.47% | 6.90% | 6.90% |
| MSFTMicrosoft Corp | 5.06% | 5.41% | 5.06% |
| GOOGLAlphabet Inc | 4.82% | 5.28% | 4.82% |
| AMZNAmazon.com Inc | 4.41% | 3.71% | 3.71% |
| AVGOBroadcom Inc | 2.86% | 2.52% | 2.52% |
| METAMeta Platforms Inc | 2.14% | 1.77% | 1.77% |
| MUMicron Technology Inc | 1.58% | 1.60% | 1.58% |
| JPMJPMorgan Chase & Co | 3.85% | 1.41% | 1.41% |
| TSLATesla Inc | 1.32% | 1.55% | 1.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DYNF
Only in ESGU
Questions people ask
Is DYNF the same as ESGU?
60.6% of their weight sits in the same 127 holdings. DYNF also reports DUK, WMT, O, which the other does not. ESGU also reports MA, HD, KO, which the other does not.
How is the overlap between DYNF and ESGU measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DYNF and 100% of ESGU, so the number cannot exceed the smaller coverage.
Which holds more, ESGU or DYNF?
DYNF reports 205 stock positions and ESGU reports 273. 9.1% of DYNF's weight sits in names ESGU does not hold, and 26.6% of ESGU's weight in names DYNF does not hold. The ten largest positions are 43.7% of DYNF and 37.9% of ESGU.
How do DYNF and ESGU differ by sector?
The widest gap is Financial Services: DYNF has 3.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.