DYNF vs SCHX overlap - what they share and where they differ

DYNF and SCHX share 61.1% of their weight across 151 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 SCHX

61.1%

151 shared positions

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Reported positions cover 99% of the fund, 164 positions · Apr 30, 2026

Top 10: 45.7%·Holdings of DYNF

SCHX

Schwab U.S. Large-Cap ETF

Reported positions cover 100% of the fund, 734 positions · May 31, 2026

Top 10: 38.5%·Holdings of SCHX

Reported positions cover DYNF 99%, SCHX 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHX vs DYNF side by side

DYNFiShares U.S. Equity Factor Rotation Active ETF

164

stock positions reported to the SEC

2.1% of its weight is in 13 names SCHX does not hold

SCHXSchwab U.S. Large-Cap ETF

734

stock positions reported to the SEC

30.6% of its weight is in 583 names DYNF does not hold

Where each fund's weight sits

DYNF
SCHX
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
49.8%
48.7%
Financial Services
11.1%
9.4%
Consumer Cyclical
7.7%
10.2%
Healthcare
6.8%
8.7%
Industrials
0.0%
4.1%
Communication Services
3.4%
0.0%

The widest gap is Industrials: SCHX has 4.1 points more of it.

The figures side by side

DYNFSCHX
Filing dateApr 30, 2026May 31, 2026
Stock positions reported164734
Weight of the ten largest45.7%38.5%
Largest positionNVDA 8.6%NVDA 7.5%
Held alone13 positions, 2.1%583 positions, 30.6%
Covered by stock positions99%100%

Holdings they share

StockIn DYNFIn SCHXCounted
NVDANVIDIA Corp8.57%7.50%7.50%
AAPLApple Inc7.71%6.69%6.69%
GOOGLAlphabet Inc4.93%5.81%4.93%
MSFTMicrosoft Corp5.32%4.88%4.88%
AMZNAmazon.com Inc4.40%3.86%3.86%
AVGOBroadcom Inc3.24%3.10%3.10%
METAMeta Platforms Inc2.48%2.02%2.02%
TSLATesla Inc1.72%1.79%1.72%
MUMicron Technology Inc1.35%1.60%1.35%
BRK.ABerkshire Hathaway Inc2.37%1.27%1.27%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DYNF

HIGHartford Insurance Group Inc/The1.47%
LITELumentum Holdings Inc0.16%
SANDISK CORP/DE0.12%
ATIATI Inc0.06%
AUAnglogold Ashanti Plc0.05%
TIGOMillicom International Cellular SA0.04%
HALOHalozyme Therapeutics Inc0.03%
IONSIonis Pharmaceuticals Inc0.03%
ROCKET COS INC0.03%
RVMDRevolution Medicines Inc0.03%

Only in SCHX

MAMastercard Inc0.59%
CVXChevron Corp0.50%
PGProcter & Gamble Co/The0.49%
KOCoca-Cola Co/The0.45%
MRKMerck & Co Inc0.43%
QCOMQUALCOMM Inc0.39%
KLACKLA Corp0.37%
LINLinde PLC0.34%
PANWPalo Alto Networks Inc0.33%
ADIAnalog Devices Inc0.30%

Questions people ask

Is DYNF the same as SCHX?

61.1% of their weight sits in the same 151 holdings. DYNF also reports HIG, LITE, SANDISK CORP/DE, which the other does not. SCHX also reports MA, CVX, PG, which the other does not.

How is the overlap between DYNF and SCHX measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of DYNF and 100% of SCHX, so the number cannot exceed the smaller coverage.

Which holds more, SCHX or DYNF?

DYNF reports 164 stock positions and SCHX reports 734. 2.1% of DYNF's weight sits in names SCHX does not hold, and 30.6% of SCHX's weight in names DYNF does not hold. The ten largest positions are 45.7% of DYNF and 38.5% of SCHX.

How do DYNF and SCHX differ by sector?

The widest gap is Industrials: SCHX has 4.1 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.

Other pairs with these funds

SCHX against other funds in the table

Add a third fund in the tool·All fund pairs

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.