Fund comparison · from official SEC filings
AVUNX vs DCOR: how much do they overlap?
Avantis U.S. Equity Fund and Dimensional US Core Equity 1 ETF
vs
AVUNX and DCOR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVUNX
DCOR
N
NVDANVIDIA CORP
5.56%
5.79%
A
AAPLAPPLE INC
5.42%
5.06%
M
MSFTMICROSOFT CORP
4.35%
3.51%
A
AMZNAMAZON.COM INC
3.92%
3.00%
M
MUMICRON TECHNOLOGY INC
2.45%
0.66%
G
GOOGLALPHABET INC-CL A
2.41%
2.37%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
1.61%
G
GOOGALPHABET INC-CL C
1.92%
1.87%
A
AVGOBROADCOM INC
1.14%
1.89%
J
JPMJPMORGAN CHASE & CO
1.20%
1.25%
E
EXMOCEXXON MOBIL CORP
1.07%
1.02%
L
LLYELI LILLY & CO
1.02%
0.93%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
0.94%
C
CATCATERPILLAR INC
0.84%
0.62%
L
LRCXLAM RESEARCH CORP
0.84%
0.30%
V
VVISA INC-CLASS A SHARES
0.81%
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.47%
T
TSLATESLA INC
0.75%
0.59%
J
JNJJOHNSON & JOHNSON
0.52%
0.71%
A
AMDADVANCED MICRO DEVICES
0.70%
0.38%
M
MRKMERCK & CO. INC.
0.65%
0.43%
A
AMATAPPLIED MATERIALS INC
0.62%
0.29%
C
CVXCHEVRON CORP
0.61%
0.53%
W
WMTWALMART INC
0.60%
0.55%
M
MAMASTERCARD INC - A
0.47%
0.56%
Only in AVUNX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.20%
H
HONHONEYWELL INTERNATIONAL INC
0.15%
C
CCLCARNIVAL CORP LTD
0.15%
V
VIKVIKING HOLDINGS LTD
0.06%
M
MELIMERCADOLIBRE INC
0.06%
M
MSTRSTRATEGY INC
0.06%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
R
RPRXROYALTY PHARMA PLC- CL A
0.04%
H
HESMHESS MIDSTREAM LP - CLASS A
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
C
CN2CATALYST PHARMACEUTICALS INC
0.02%
K
KDKYNDRYL HOLDINGS INC
0.02%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.02%
I
ITGARTNER INC
0.02%
W
WDAYWORKDAY INC-CLASS A
0.02%
B
BAXBAXTER INTERNATIONAL INC
0.02%
T
TREXTREX COMPANY INC
0.02%
S
SGHCSUPER GROUP SGHC LTD
0.01%
W
WCNWASTE CONNECTIONS INC
0.01%
H
HIMSHIMS & HERS HEALTH INC
0.01%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.01%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.01%
P
PINSPINTEREST INC- CLASS A
0.01%
R
RRRRED ROCK RESORTS INC-CLASS A
0.01%
Q
QXOQXO INC
0.01%
Only in DCOR
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
P
PMPHILIP MORRIS INTERNATIONAL
0.25%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
F
FERGFERGUSON ENTERPRISES INC
0.13%
H
HUBBHUBBELL INC
0.11%
?
—CARNIVAL CORPORATION
0.10%
C
CARRCARRIER GLOBAL CORP
0.09%
M
MOALTRIA GROUP INC
0.09%
L
LDOSLEIDOS HOLDINGS INC
0.09%
L
LHXL3HARRIS TECHNOLOGIES INC
0.09%
N
NDAQNASDAQ INC
0.08%
Q
QQNITY ELECTRONICS INC
0.08%
C
CTRACOTERRA ENERGY INC
0.08%
O
OMCOMNICOM GROUP
0.08%
C
COHRCOHERENT CORP
0.08%
L
LITELUMENTUM HOLDINGS INC
0.07%
H
HPEHEWLETT PACKARD ENTERPRISE
0.07%
D
DGXQUEST DIAGNOSTICS INC
0.07%
W
WTWWILLIS TOWERS WATSON PLC
0.07%
F
FTVFORTIVE CORP
0.07%
A
AJGARTHUR J GALLAGHER & CO
0.07%
I
IVZINVESCO LTD
0.06%
C
CNPCENTERPOINT ENERGY INC
0.06%
R
RRXREGAL REXNORD CORP
0.06%
E
EFXEQUIFAX INC
0.06%
Hold AVUNX and DCOR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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DCOR vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
78% overlap
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.
Informational and educational only — not investment advice.