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Fund comparison · from official SEC filings

AAAGX vs DFUS: how much do they overlap?

THRIVENT LARGE CAP GROWTH FUND and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

40

of 44 / 2,237 holdings

AAAGX expense ratio

0.99%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

AAAGX

DFUS

N

NVDANVIDIA CORP

10.83%

6.88%

A

AMZNAMAZON.COM INC

7.94%

3.79%

M

MSFTMICROSOFT CORP

6.08%

4.46%

A

AAPLAPPLE INC

5.96%

5.78%

G

GOOGLALPHABET INC-CL A

5.32%

3.26%

A

AVGOBROADCOM INC

5.12%

2.86%

G

GOOGALPHABET INC-CL C

4.62%

2.70%

M

METAMETA PLATFORMS INC-CLASS A

4.08%

1.98%

T

TSLATESLA INC

2.78%

1.75%

A

AMDADVANCED MICRO DEVICES

2.51%

0.85%

V

VVISA INC-CLASS A SHARES

2.48%

0.82%

N

NFLXNETFLIX INC

2.37%

0.58%

L

LRCXLAM RESEARCH CORP

2.28%

0.49%

L

LLYELI LILLY & CO

2.24%

1.11%

W

WMTWALMART INC

1.81%

0.86%

C

CATCATERPILLAR INC

1.75%

0.62%

A

ANETARISTA NETWORKS INC

1.74%

0.27%

J

JPMJPMORGAN CHASE & CO

1.58%

1.24%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.58%

0.47%

G

GEGENERAL ELECTRIC

1.54%

0.45%

I

ISRGINTUITIVE SURGICAL INC

1.37%

0.24%

H

HDHOME DEPOT INC

1.34%

0.49%

F

FASTFASTENAL CO

1.33%

0.08%

P

PHPARKER HANNIFIN CORP

1.30%

0.17%

E

ETNEATON CORP PLC

1.29%

0.25%

Only in AAAGX

G

GVMXXSTATE ST INST US GOV MM-PREM

1.83%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.75%

S

SHOPSHOPIFY INC - CLASS A

1.13%

I

IBBISHARES BIOTECHNOLOGY ETF

0.70%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

J

JNJJOHNSON & JOHNSON

0.82%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.55%

B

BACBANK OF AMERICA CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.46%

U

UNHUNITEDHEALTH GROUP INC

0.42%

O

ORCLORACLE CORP

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

K

KLACKLA CORP

0.34%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

AAAGX vs DFUS: 45% holdings overlap — Unwrap.Fund