Fund comparison · from official SEC filings

ACSLX vs DFUS: how much do they overlap?

Select Fund and Dimensional U.S. Equity Market ETF
Holdings overlap
42%
of assets, by weight
Shared positions
51
of 57 / 2,237 holdings
ACSLX expense ratio
1.90%
net, per year
DFUS expense ratio
0.09%
net, per year
Shared holdings
Company
ACSLX
DFUS
N
NVDANVIDIA CORP
15.00%
6.88%
A
AAPLAPPLE INC
8.80%
5.78%
A
AMZNAMAZON.COM INC
7.97%
3.79%
G
GOOGLALPHABET INC-CL A
6.91%
3.26%
M
MSFTMICROSOFT CORP
6.28%
4.46%
G
GOOGALPHABET INC-CL C
5.15%
2.70%
M
METAMETA PLATFORMS INC-CLASS A
4.73%
1.98%
A
AVGOBROADCOM INC
4.40%
2.86%
T
TSLATESLA INC
3.68%
1.75%
M
MAMASTERCARD INC - A
3.06%
0.62%
A
ADIANALOG DEVICES INC
2.39%
0.29%
K
KLACKLA CORP
2.05%
0.34%
L
LLYELI LILLY & CO
1.79%
1.11%
C
COSTCOSTCO WHOLESALE CORP
1.65%
0.67%
G
GILDGILEAD SCIENCES INC
1.64%
0.24%
G
GEVGE VERNOVA INC
1.46%
0.44%
A
APPAPPLOVIN CORP-CLASS A
1.35%
0.15%
N
NFLXNETFLIX INC
1.31%
0.58%
O
ORCLORACLE CORP
1.25%
0.41%
I
IONSIONIS PHARMACEUTICALS INC
1.12%
0.02%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.01%
0.16%
L
LOWLOWE'S COS INC
0.94%
0.20%
R
REGNREGENERON PHARMACEUTICALS
0.91%
0.10%
G
GGGGRACO INC
0.89%
0.02%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.85%
0.02%
Only in ACSLX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.01%
?
State Street Bank & Trust Co
0.26%
Y
YSSYORK SPACE SYSTEMS INC
0.18%
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.07%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
?
TJX Cos Inc/The
-0.00%
Only in DFUS
?
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%
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
CATCATERPILLAR INC
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%
L
LRCXLAM RESEARCH CORP
0.49%
H
HDHOME DEPOT INC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
A
AMATAPPLIED MATERIALS INC
0.46%
G
GEGENERAL ELECTRIC
0.45%
U
UNHUNITEDHEALTH GROUP INC
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
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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.
ACSLX vs DFUS: 42% holdings overlap — Unwrap.Fund