ETF Holders

DYNF vs DFAC overlap

DYNF and DFAC overlap 44.9% by weight, across 211 shared holdings.

DYNFDFAC

Pick 2 to 4 ETFs.

44.9%
overlap by weight, across 211 shared holdings
DYNF96.8% of the fund is in shared holdings, of 227
DFAC54.1% of the fund is in shared holdings, of 2,544

Top shared holdings

HoldingDYNFDFACOverlap
Nvidia Corp.NVDA7.94%5.27%5.27%
Apple Inc.AAPL7.47%5.12%5.12%
Microsoft Corp.MSFT5.06%4.41%4.41%
Amazon.COM Inc.AMZN4.41%3.14%3.14%
META Platforms-aMETA2.14%1.73%1.73%
Alphabet Inc.-aGOOGL2.63%1.69%1.69%
Broadcom Inc.AVGO2.86%1.18%1.18%
JPMorgan ChaseJPM3.85%1.09%1.09%
Micron TechMU1.58%1.09%1.09%
Alphabet Inc.-CGOOG2.19%1.09%1.09%
ELI Lilly & CoLLY1.06%1.05%1.05%
Johnson&JohnsonJNJ2.04%0.84%0.84%
Exxon Mobil Corp.XOM2.96%0.82%0.82%
Western DigitalWDC0.59%0.62%0.59%
Cisco SystemsCSCO2.01%0.54%0.54%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: DYNF, SEC Form N-PORT, July 31, 2026; DFAC, SEC Form N-PORT, July 31, 2026.

Who owns them: DYNF institutional holders, DFAC institutional holders.

Frequently asked questions

How much do DYNF and DFAC overlap?

44.9% by weight, with 211 holdings in common, using holdings for DYNF as of July 31, 2026 and DFAC as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both DYNF and DFAC?

372 Form 13F filers report positions in both, out of 1,737 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.