ETF Holders

VV vs DYNF overlap

VV and DYNF overlap 62.6% by weight, across 173 shared holdings.

VVDYNF

Pick 2 to 4 ETFs.

62.6%
overlap by weight, across 173 shared holdings
VV77.6% of the fund is in shared holdings, of 433
DYNF98.0% of the fund is in shared holdings, of 227

Top shared holdings

HoldingVVDYNFOverlap
Nvidia Corp.NVDA7.28%7.94%7.28%
Apple Inc.AAPL6.72%7.47%6.72%
Microsoft Corp.MSFT4.38%5.06%4.38%
Amazon.COM Inc.AMZN3.65%4.41%3.65%
Broadcom Inc.AVGO2.83%2.86%2.83%
Alphabet Inc.-aGOOGL3.31%2.63%2.63%
Alphabet Inc.-CGOOG2.61%2.19%2.19%
META Platforms-aMETA1.96%2.14%1.96%
Micron TechMU2.06%1.58%1.58%
ADV Micro DeviceAMD1.50%1.45%1.45%
Tesla Inc.TSLA1.87%1.32%1.32%
JPMorgan ChaseJPM1.29%3.85%1.29%
ELI Lilly & CoLLY1.61%1.06%1.06%
Johnson&JohnsonJNJ0.97%2.04%0.97%
Applied MaterialAMAT0.91%1.54%0.91%

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: VV, SEC Form N-PORT, June 30, 2026; DYNF, SEC Form N-PORT, July 31, 2026.

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

Frequently asked questions

How much do VV and DYNF overlap?

62.6% by weight, with 173 holdings in common, using holdings for VV as of June 30, 2026 and DYNF as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both VV and DYNF?

437 Form 13F filers report positions in both, out of 1,826 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%.