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Fund comparison · from official SEC filings

AFGR vs DFUS: how much do they overlap?

First Trust Multi-Manager Large Growth ETF and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

70

of 76 / 2,237 holdings

AFGR expense ratio

0.65%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

AFGR

DFUS

N

NVDANVIDIA CORP

11.90%

6.88%

A

AAPLAPPLE INC

4.34%

5.78%

G

GOOGLALPHABET INC-CL A

5.71%

3.26%

M

MSFTMICROSOFT CORP

4.84%

4.46%

M

METAMETA PLATFORMS INC-CLASS A

4.63%

1.98%

A

AMZNAMAZON.COM INC

4.61%

3.79%

A

AVGOBROADCOM INC

4.24%

2.86%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.05%

0.22%

S

SPOTSPOTIFY TECHNOLOGY SA

2.20%

0.10%

L

LLYELI LILLY & CO

1.94%

1.11%

C

CVNACARVANA CO

1.89%

0.08%

C

CRSCARPENTER TECHNOLOGY

1.77%

0.03%

T

TSLATESLA INC

1.23%

1.75%

X

XYZBLOCK INC

1.72%

0.06%

P

PWRQUANTA SERVICES INC

1.67%

0.16%

N

NFLXNETFLIX INC

1.56%

0.58%

L

LRCXLAM RESEARCH CORP

1.41%

0.49%

N

NETCLOUDFLARE INC - CLASS A

1.41%

0.10%

A

APPAPPLOVIN CORP-CLASS A

1.41%

0.15%

V

VVISA INC-CLASS A SHARES

1.34%

0.82%

D

DASHDOORDASH INC - A

1.29%

0.10%

M

MAMASTERCARD INC - A

1.18%

0.62%

A

AMDADVANCED MICRO DEVICES

1.16%

0.85%

D

DDOGDATADOG INC - CLASS A

1.12%

0.06%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.03%

0.13%

Only in AFGR

M

MISXXMSILF TREASURY PORT-INST

5.08%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.57%

S

SHOPSHOPIFY INC - CLASS A

2.06%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

1.09%

S

SESEA LTD-ADR

0.92%

R

RAREULTRAGENYX PHARMACEUTICAL IN

0.35%

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%

J

JNJJOHNSON & JOHNSON

0.82%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE 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%

H

HDHOME DEPOT INC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.46%

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%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

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.