DYNF vs FDVV overlap - what they share and where they differ
DYNF and FDVV share 37.3% of their weight across 44 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 FDVV
37.3%
44 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
FDVV
Fidelity High Dividend ETF
Reported positions cover 100% of the fund, 95 positions · Jul 31, 2026
Top 10: 33.8%·Holdings of FDVV
Reported positions cover DYNF 100%, FDVV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FDVV vs DYNF side by side
DYNFiShares U.S. Equity Factor Rotation Active ETF
205
stock positions reported to the SEC
47.7% of its weight is in 161 names FDVV does not hold
FDVVFidelity High Dividend ETF
95
stock positions reported to the SEC
44.6% of its weight is in 51 names DYNF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DYNF has 15.1 points more of it.
The figures side by side
| DYNF | FDVV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 205 | 95 |
| Weight of the ten largest | 43.7% | 33.8% |
| Largest position | NVDA 7.9% | NVDA 6.6% |
| Held alone | 161 positions, 47.7% | 51 positions, 44.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DYNF | In FDVV | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 7.94% | 6.57% | 6.57% |
| AAPLApple Inc | 7.47% | 6.18% | 6.18% |
| MSFTMicrosoft Corp | 5.06% | 4.89% | 4.89% |
| AVGOBroadcom Inc | 2.86% | 3.11% | 2.86% |
| JPMJPMorgan Chase & Co | 3.85% | 2.76% | 2.76% |
| BACBank of America Corp | 2.21% | 1.96% | 1.96% |
| GOOGLAlphabet Inc | 4.82% | 1.95% | 1.95% |
| GSGoldman Sachs Group Inc/The | 1.31% | 1.80% | 1.31% |
| DUKDuke Energy Corp | 1.20% | 1.10% | 1.10% |
| ORealty Income Corp | 0.88% | 0.85% | 0.85% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DYNF
Only in FDVV
Questions people ask
Is DYNF the same as FDVV?
37.3% of their weight sits in the same 44 holdings. DYNF also reports AMZN, XOM, CSCO, which the other does not. FDVV also reports KO, PG, BBY, which the other does not.
How is the overlap between DYNF and FDVV 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 FDVV, so the number cannot exceed the smaller coverage.
Which holds more, FDVV or DYNF?
DYNF reports 205 stock positions and FDVV reports 95. 47.7% of DYNF's weight sits in names FDVV does not hold, and 44.6% of FDVV's weight in names DYNF does not hold. The ten largest positions are 43.7% of DYNF and 33.8% of FDVV.
How do DYNF and FDVV differ by sector?
The widest gap is Technology: DYNF has 15.1 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.