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Fund comparison · from official SEC filings

ABIG vs DFUS: how much do they overlap?

Argent Large Cap ETF and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

29

of 31 / 2,237 holdings

ABIG expense ratio

0.49%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

ABIG

DFUS

A

AMZNAMAZON.COM INC

9.91%

3.79%

G

GOOGLALPHABET INC-CL A

9.56%

3.26%

N

NVDANVIDIA CORP

9.51%

6.88%

M

MSFTMICROSOFT CORP

6.71%

4.46%

A

AAPLAPPLE INC

3.87%

5.78%

A

AVGOBROADCOM INC

4.74%

2.86%

T

TDGTRANSDIGM GROUP INC

4.28%

0.10%

A

AMATAPPLIED MATERIALS INC

4.12%

0.46%

U

URIUNITED RENTALS INC

3.82%

0.09%

D

DELLDELL TECHNOLOGIES -C

3.81%

0.10%

M

MAMASTERCARD INC - A

3.76%

0.62%

D

DHIDR HORTON INC

2.84%

0.06%

F

FTNTFORTINET INC

2.74%

0.08%

M

METAMETA PLATFORMS INC-CLASS A

2.47%

1.98%

P

PGRPROGRESSIVE CORP

2.41%

0.17%

E

EXMOCEXXON MOBIL CORP

2.33%

0.95%

J

JAZZJAZZ PHARMACEUTICALS PLC

2.13%

0.02%

H

HCAHCA HEALTHCARE INC

2.00%

0.10%

V

VTRSVIATRIS INC

1.97%

0.03%

O

ORLYO'REILLY AUTOMOTIVE INC

1.91%

0.12%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.60%

0.08%

E

ETNEATON CORP PLC

1.52%

0.25%

R

RRXREGAL REXNORD CORP

1.49%

0.02%

M

MUSAMURPHY USA INC

1.48%

0.02%

N

NEENEXTERA ENERGY INC

1.35%

0.30%

Only in ABIG

W

WCNWASTE CONNECTIONS INC

1.92%

F

FGXXXFIRST AM GOVT OBLIG-X

1.20%

Only in DFUS

G

GOOGALPHABET INC-CL C

2.70%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

L

LLYELI LILLY & CO

1.11%

M

MUMICRON TECHNOLOGY INC

0.88%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JNJJOHNSON & JOHNSON

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.58%

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%

L

LRCXLAM RESEARCH CORP

0.49%

H

HDHOME DEPOT INC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

G

GEGENERAL ELECTRIC

0.45%

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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.