Fund comparison · from official SEC filings
AVUS vs DCOR: how much do they overlap?
Avantis U.S. Equity ETF and Dimensional US Core Equity 1 ETF
Holdings overlap78%of assets, by weight Shared positions1,680of 1,877 / 2,381 holdings AVUS expense ratio0.15%net, per year DCOR expense ratio0.14%net, per year AVUS and DCOR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
5.48%
5.79%
A
AAPLAPPLE INC
5.36%
5.06%
M
MSFTMICROSOFT CORP
3.85%
3.51%
A
AMZNAMAZON.COM INC
3.68%
3.00%
G
GOOGLALPHABET INC-CL A
2.41%
2.37%
M
MUMICRON TECHNOLOGY INC
2.40%
0.66%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
1.61%
G
GOOGALPHABET INC-CL C
1.94%
1.87%
A
AVGOBROADCOM INC
1.18%
1.89%
J
JPMJPMORGAN CHASE & CO
1.20%
1.25%
E
EXMOCEXXON MOBIL CORP
1.07%
1.02%
L
LRCXLAM RESEARCH CORP
1.00%
0.30%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.61%
0.94%
L
LLYELI LILLY & CO
0.84%
0.93%
C
CATCATERPILLAR INC
0.92%
0.62%
T
TSLATESLA INC
0.80%
0.59%
J
JNJJOHNSON & JOHNSON
0.58%
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.69%
0.47%
V
VVISA INC-CLASS A SHARES
0.68%
0.65%
A
AMATAPPLIED MATERIALS INC
0.68%
0.29%
A
AMDADVANCED MICRO DEVICES
0.66%
0.38%
W
WMTWALMART INC
0.64%
0.55%
M
MRKMERCK & CO. INC.
0.63%
0.43%
I
INTCINTEL CORP
0.58%
0.40%
M
MAMASTERCARD INC - A
0.48%
0.56%
Only in AVUS
C
CCLCARNIVAL CORP LTD
0.14%
?
—HONEYWELL INTERNATIONAL INC
0.14%
M
MELIMERCADOLIBRE INC
0.11%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.06%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.04%
M
MSTRSTRATEGY INC
0.04%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
V
VIKVIKING HOLDINGS LTD
0.03%
C
CRWVCOREWEAVE INC-CL A
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
H
HESMHESS MIDSTREAM LP - CLASS A
0.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.02%
C
CN2CATALYST PHARMACEUTICALS INC
0.02%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.02%
W
WDAYWORKDAY INC-CLASS A
0.02%
K
KDKYNDRYL HOLDINGS INC
0.02%
I
ITGARTNER INC
0.02%
T
TREXTREX COMPANY INC
0.02%
W
WCNWASTE CONNECTIONS INC
0.02%
M
MHOM/I HOMES INC
0.02%
C
CELHCELSIUS HOLDINGS INC
0.01%
M
MTHMERITAGE HOMES CORP
0.01%
C
CRCLCIRCLE INTERNET GROUP INC
0.01%
G
GLXYGALAXY DIGITAL INC-A
0.01%
S
SGHCSUPER GROUP SGHC LTD
0.01%
Only in DCOR
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
P
PMPHILIP MORRIS INTERNATIONAL
0.25%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
?
—CARNIVAL CORPORATION
0.10%
C
CARRCARRIER GLOBAL CORP
0.09%
M
MOALTRIA GROUP INC
0.09%
L
LDOSLEIDOS HOLDINGS 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%
D
DGXQUEST DIAGNOSTICS INC
0.07%
W
WTWWILLIS TOWERS WATSON PLC
0.07%
F
FTVFORTIVE CORP
0.07%
R
RRXREGAL REXNORD CORP
0.06%
E
EFXEQUIFAX INC
0.06%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.06%
B
BDXBECTON DICKINSON AND CO
0.06%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.05%
S
SGISOMNIGROUP INTERNATIONAL INC
0.05%
R
ROPROPER TECHNOLOGIES INC
0.05%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.05%
C
CNHCNH INDUSTRIAL NV
0.05%
E
ENTGENTEGRIS INC
0.05%
A
AMCRAMCOR PLC
0.05%
Hold AVUS and DCOR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.