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Fund comparison · from official SEC filings

ABCS vs DXUV: how much do they overlap?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

88

of 104 / 1,986 holdings

ABCS expense ratio

0.42%

net, per year

DXUV expense ratio

0.25%

net, per year

Shared holdings

Company

ABCS

DXUV

E

ELVELEVANCE HEALTH INC

2.29%

0.16%

G

GPNGLOBAL PAYMENTS INC

1.88%

0.03%

A

AMPAMERIPRISE FINANCIAL INC

1.57%

0.17%

H

HPEHEWLETT PACKARD ENTERPRISE

1.41%

0.10%

F

FISVFISERV INC

1.36%

0.06%

U

USBUS BANCORP

1.33%

0.09%

C

CPAYCORPAY INC

1.23%

0.10%

H

HUMHUMANA INC

1.19%

0.05%

D

DALDELTA AIR LINES INC

1.16%

0.16%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.15%

0.06%

L

LADLITHIA MOTORS INC

1.14%

0.04%

A

ACGLARCH CAPITAL GROUP LTD

1.13%

0.08%

C

CNCCENTENE CORP

1.12%

0.08%

L

LEALEAR CORP

1.04%

0.04%

S

SLMSLM CORP

1.01%

0.05%

L

LPLALPL FINANCIAL HOLDINGS INC

1.00%

0.10%

C

CDWCDW CORP/DE

0.99%

0.06%

C

CVSCVS HEALTH CORP

0.98%

0.05%

K

KDPKEURIG DR PEPPER INC

0.95%

0.06%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.94%

0.02%

F

FTDRFRONTDOOR INC

0.94%

0.02%

W

WTWWILLIS TOWERS WATSON PLC

0.89%

0.09%

P

PYPLPAYPAL HOLDINGS INC

0.86%

0.11%

S

SAICSCIENCE APPLICATIONS INTE

0.85%

0.04%

A

ALSNALLISON TRANSMISSION HOLDING

0.85%

0.07%

Only in ABCS

V

VBRVANGUARD SMALL-CAP VALUE ETF

10.99%

V

VOEVANGUARD MID-CAP VALUE ETF

9.87%

V

VBVANGUARD SMALL-CAP ETF

5.50%

V

VOVANGUARD MID-CAP ETF

5.12%

F

FGXXXFIRST AM GOVT OBLIG-X

1.60%

E

ETENERGY TRANSFER LP

1.21%

E

EIXEDISON INTERNATIONAL

0.68%

?

—ICON PLC

0.62%

?

—Norwegian Cruise Line Holdings Ltd

0.54%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.44%

S

SUISUN COMMUNITIES INC

0.40%

?

—Assured Guaranty Ltd

0.38%

P

PCGP G & E CORP

0.36%

B

BYDBOYD GAMING CORP

0.36%

S

STWDSTARWOOD PROPERTY TRUST INC

0.35%

?

—RenaissanceRe Holdings Ltd

0.28%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

N

NVDANVIDIA CORP

4.61%

M

MSFTMICROSOFT CORP

4.13%

A

AAPLAPPLE INC

3.85%

A

AMZNAMAZON.COM INC

2.56%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.62%

G

GOOGALPHABET INC-CL C

1.38%

L

LLYELI LILLY & CO

0.71%

J

JPMJPMORGAN CHASE & CO

0.67%

M

MUMICRON TECHNOLOGY INC

0.55%

V

VVISA INC-CLASS A SHARES

0.52%

E

EXMOCEXXON MOBIL CORP

0.51%

C

CATCATERPILLAR INC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

V

VZVERIZON COMMUNICATIONS INC

0.44%

M

MRKMERCK & CO. INC.

0.40%

M

MAMASTERCARD INC - A

0.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.39%

N

NFLXNETFLIX INC

0.37%

C

CVXCHEVRON CORP

0.37%

H

HDHOME DEPOT INC

0.37%

F

FDXFEDEX CORP

0.33%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

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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.