SPYG vs DYNF overlap
SPYG and DYNF overlap 56.6% by weight, across 82 shared holdings.
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Top shared holdings
| Holding | SPYG | DYNF | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 13.65% | 7.94% | 7.94% |
| Apple Inc.AAPL | 5.99% | 7.47% | 5.99% |
| Microsoft Corp.MSFT | 7.80% | 5.06% | 5.06% |
| Amazon.COM Inc.AMZN | 3.48% | 4.41% | 3.48% |
| Broadcom Inc.AVGO | 5.04% | 2.86% | 2.86% |
| Alphabet Inc.-aGOOGL | 5.90% | 2.63% | 2.63% |
| Alphabet Inc.-CGOOG | 4.70% | 2.19% | 2.19% |
| META Platforms-aMETA | 3.48% | 2.14% | 2.14% |
| JPMorgan ChaseJPM | 1.68% | 3.85% | 1.68% |
| Micron TechMU | 3.67% | 1.58% | 1.58% |
| Applied MaterialAMAT | 1.62% | 1.54% | 1.54% |
| LAM ResearchLRCX | 1.53% | 1.74% | 1.53% |
| ADV Micro DeviceAMD | 2.67% | 1.45% | 1.45% |
| Caterpillar Inc.CAT | 1.38% | 1.72% | 1.38% |
| Tesla Inc.TSLA | 2.07% | 1.32% | 1.32% |
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: SPYG, SEC Form N-PORT, June 30, 2026; DYNF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SPYG | DYNF |
|---|---|---|
| Envestnet Asset Management Inc. | $1.1B | $7.7B |
| LPL Financial LLC | $4.8B | $3.3B |
| Morgan Stanley | $1.1B | $1.3B |
| Ameriprise Financial Inc. | $1.3B | $1.1B |
| JPMorgan Chase & Co | $656.2M | $1.6B |
| First Command Advisory Services, Inc. | $79.6M | $2.0B |
| Bank of America Corp. | $1.2B | $865.9M |
| Financial Engines Advisors L.L.C. | $1.9B | $299K |
| BlackRock, Inc. | $6.0M | $1.6B |
| Northwestern Mutual Wealth Management Co | $273.1M | $1.0B |
| Allworth Financial LP | $1.3B | $2.3M |
| Dynasty Wealth Management, LLC | $453.5M | $794.7M |
| Raymond James Financial Inc. | $515.2M | $568.1M |
| Cetera Investment Advisers | $388.4M | $535.5M |
| Wells Fargo & Company | $394.8M | $386.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPYG institutional holders, DYNF institutional holders.
Frequently asked questions
How much do SPYG and DYNF overlap?
56.6% by weight, with 82 holdings in common, using holdings for SPYG as of June 30, 2026 and DYNF as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both SPYG and DYNF?
507 Form 13F filers report positions in both, out of 1,793 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%.