Fund comparison · from official SEC filings
ACIHX vs DFUS: how much do they overlap?
Growth Fund and Dimensional U.S. Equity Market ETF
Holdings overlap43%of assets, by weight Shared positions68of 79 / 2,237 holdings ACIHX expense ratio0.00%net, per year DFUS expense ratio0.09%net, per year Shared holdings
N
NVDANVIDIA CORP
13.56%
6.88%
M
MSFTMICROSOFT CORP
9.92%
4.46%
G
GOOGLALPHABET INC-CL A
9.20%
3.26%
A
AAPLAPPLE INC
8.46%
5.78%
A
AVGOBROADCOM INC
6.57%
2.86%
A
AMZNAMAZON.COM INC
5.19%
3.79%
M
MAMASTERCARD INC - A
3.19%
0.62%
M
METAMETA PLATFORMS INC-CLASS A
2.95%
1.98%
L
LLYELI LILLY & CO
2.92%
1.11%
T
TSLATESLA INC
2.61%
1.75%
C
COSTCOSTCO WHOLESALE CORP
1.93%
0.67%
N
NFLXNETFLIX INC
1.85%
0.58%
A
ABBVABBVIE INC
1.66%
0.56%
G
GEVGE VERNOVA INC
1.42%
0.44%
G
GEGENERAL ELECTRIC
1.34%
0.45%
L
LRCXLAM RESEARCH CORP
1.19%
0.49%
C
CDNSCADENCE DESIGN SYS INC
1.01%
0.13%
A
APHAMPHENOL CORP-CL A
0.98%
0.27%
I
ISRGINTUITIVE SURGICAL INC
0.97%
0.24%
U
UBERUBER TECHNOLOGIES INC
0.90%
0.21%
A
APPAPPLOVIN CORP-CLASS A
0.89%
0.15%
M
MUMICRON TECHNOLOGY INC
0.15%
0.88%
H
HDHOME DEPOT INC
0.87%
0.49%
O
ORLYO'REILLY AUTOMOTIVE INC
0.76%
0.12%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.72%
0.16%
Only in ACIHX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.52%
A
ASMLFASML HOLDING NV
0.47%
I
IWFISHARES RUSSELL 1000 GROWTH
0.44%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.40%
H
HONHONEYWELL INTERNATIONAL INC
0.39%
?
—State Street Bank & Trust Co
0.16%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
U
UBS 14.25 08.31.26UBS AG
-0.00%
?
—GOLDMAN SACHS + CO LLC
-0.00%
?
—MORGAN STANLEY AND CO., LLC
-0.00%
Only in DFUS
G
GOOGALPHABET INC-CL C
2.70%
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
J
JPMJPMORGAN CHASE & CO
1.24%
E
EXMOCEXXON MOBIL CORP
0.95%
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
CATCATERPILLAR INC
0.62%
C
CVXCHEVRON CORP
0.55%
B
BACBANK OF AMERICA CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
K
KOCOCA-COLA CO/THE
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.42%
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%
M
MSMORGAN STANLEY
0.34%
C
CCITIGROUP INC
0.33%
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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.