Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ALSMX vs DFUS: how much do they overlap?

Archer Multi Cap Fund and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

70

of 74 / 2,237 holdings

ALSMX expense ratio

0.96%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

ALSMX

DFUS

N

NVDANVIDIA CORP

1.39%

6.88%

A

AAPLAPPLE INC

1.19%

5.78%

M

MSFTMICROSOFT CORP

1.60%

4.46%

A

AMZNAMAZON.COM INC

0.93%

3.79%

F

FLEXFLEX LTD

3.30%

0.05%

G

GOOGLALPHABET INC-CL A

1.41%

3.26%

A

AVGOBROADCOM INC

1.18%

2.86%

G

GOOGALPHABET INC-CL C

1.81%

2.70%

S

SITMSITIME CORP

2.56%

0.00%

T

TTMITTM TECHNOLOGIES

2.47%

0.02%

C

CIENCIENA CORP

2.32%

0.11%

A

AMDADVANCED MICRO DEVICES

2.26%

0.85%

S

SMTCSEMTECH CORP

2.24%

0.00%

L

LITELUMENTUM HOLDINGS INC

2.18%

0.08%

C

COHRCOHERENT CORP

2.09%

0.09%

M

METAMETA PLATFORMS INC-CLASS A

1.21%

1.98%

T

TWLOTWILIO INC - A

1.88%

0.03%

N

NVTNVENT ELECTRIC PLC

1.86%

0.03%

T

TSLATESLA INC

1.19%

1.75%

S

SOLSSOLSTICE ADV MATERIALS INC

1.71%

0.02%

S

SANMSANMINA CORP

1.70%

0.01%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.64%

0.47%

M

MOG.AMOOG INC-CLASS A

1.59%

0.01%

U

UTHRUNITED THERAPEUTICS CORP

1.58%

0.04%

L

LUMNLUMEN TECHNOLOGIES INC

1.56%

0.01%

Only in ALSMX

M

MISXXMSILF TREASURY PORT-INST

5.87%

C

CTRECARETRUST REIT INC

1.34%

R

RBARB GLOBAL INC

0.95%

J

JBTMJBT MAREL CORP

0.88%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

M

MUMICRON TECHNOLOGY INC

0.88%

I

INTCINTEL CORP

0.67%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.55%

C

CSCOCISCO SYSTEMS INC

0.54%

L

LRCXLAM RESEARCH CORP

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.42%

O

ORCLORACLE CORP

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.41%

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%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

P

PEPPEPSICO INC

0.32%

Hold ALSMX and DFUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DFUS vs SWTSXSchwab Total Stock Market Index Fund

DFUS vs FZROXFidelity ZERO Total Market Index Fund

DFUS vs DFAUDimensional US Core Equity Market ETF

DFUS vs SCHBSchwab U.S. Broad Market ETF

DFUS vs FSKAXFidelity Total Market Index Fund

DFUS vs FCFMXFidelity Series Total Market Index Fund

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.