DYNF vs RDVY overlap - what they share and where they differ
DYNF and RDVY share 27.1% of their weight across 38 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 RDVY
27.1%
38 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
RDVY
First Trust Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 71 positions · Jun 30, 2026
Top 10: 28.6%·Holdings of RDVY
Reported positions cover DYNF 100%, RDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
RDVY vs DYNF side by side
DYNFiShares U.S. Equity Factor Rotation Active ETF
205
stock positions reported to the SEC
50.7% of its weight is in 167 names RDVY does not hold
RDVYFirst Trust Rising Dividend Achievers ETF
71
stock positions reported to the SEC
39.8% of its weight is in 33 names DYNF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: RDVY has 21.2 points more of it.
The figures side by side
| DYNF | RDVY | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 205 | 71 |
| Weight of the ten largest | 43.7% | 28.6% |
| Largest position | NVDA 7.9% | AMAT 4.7% |
| Held alone | 167 positions, 50.7% | 33 positions, 39.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DYNF | In RDVY | Counted |
|---|---|---|---|
| GOOGLAlphabet Inc | 4.82% | 2.12% | 2.12% |
| BACBank of America Corp | 2.21% | 1.96% | 1.96% |
| NVDANVIDIA Corp | 7.94% | 1.91% | 1.91% |
| JPMJPMorgan Chase & Co | 3.85% | 1.90% | 1.90% |
| LRCXLam Research Corp | 1.74% | 4.42% | 1.74% |
| TRVTravelers Cos Inc/The | 1.59% | 2.00% | 1.59% |
| MUMicron Technology Inc | 1.58% | 1.83% | 1.58% |
| AMATApplied Materials Inc | 1.54% | 4.68% | 1.54% |
| METAMeta Platforms Inc | 2.14% | 1.50% | 1.50% |
| MSFTMicrosoft Corp | 5.06% | 1.45% | 1.45% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DYNF
Only in RDVY
Questions people ask
Is DYNF the same as RDVY?
27.1% of their weight sits in the same 38 holdings. DYNF also reports AMZN, XOM, AVGO, which the other does not. RDVY also reports KLAC, WILLIAMS-SONOMA INC, SNA, which the other does not.
How is the overlap between DYNF and RDVY 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 RDVY, so the number cannot exceed the smaller coverage.
Which holds more, RDVY or DYNF?
DYNF reports 205 stock positions and RDVY reports 71. 50.7% of DYNF's weight sits in names RDVY does not hold, and 39.8% of RDVY's weight in names DYNF does not hold. The ten largest positions are 43.7% of DYNF and 28.6% of RDVY.
How do DYNF and RDVY differ by sector?
The widest gap is Financial Services: RDVY has 21.2 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.