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Fund comparison · from official SEC filings

BCGS vs DFUS: how much do they overlap?

Bancreek Global Select ETF and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

27

of 55 / 2,237 holdings

BCGS expense ratio

0.80%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

BCGS

DFUS

N

NVDANVIDIA CORP

1.84%

6.88%

A

AVGOBROADCOM INC

1.99%

2.86%

G

GOOGALPHABET INC-CL C

1.75%

2.70%

A

APPAPPLOVIN CORP-CLASS A

2.26%

0.15%

S

SPOTSPOTIFY TECHNOLOGY SA

2.14%

0.10%

L

LLYELI LILLY & CO

2.09%

1.11%

A

APHAMPHENOL CORP-CL A

2.00%

0.27%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

1.98%

S

STRLSTERLING INFRASTRUCTURE INC

1.95%

0.02%

C

CRSCARPENTER TECHNOLOGY

1.94%

0.03%

U

USLMUNITED STATES LIME & MINERAL

1.92%

0.00%

S

SFMSPROUTS FARMERS MARKET INC

1.88%

0.01%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.86%

0.10%

J

JPMJPMORGAN CHASE & CO

1.80%

1.24%

N

NFLXNETFLIX INC

1.79%

0.58%

E

EATBRINKER INTERNATIONAL INC

1.79%

0.01%

F

FTITECHNIPFMC PLC

1.77%

0.05%

T

TTTRANE TECHNOLOGIES PLC

1.77%

0.16%

B

BXBLACKSTONE INC

1.76%

0.13%

P

PHPARKER HANNIFIN CORP

1.75%

0.17%

N

NRGNRG ENERGY INC

1.74%

0.05%

F

FIXCOMFORT SYSTEMS USA INC

1.72%

0.10%

M

MLIMUELLER INDUSTRIES INC

1.72%

0.02%

V

VRTVERTIV HOLDINGS CO-A

1.71%

0.18%

H

HWKNHAWKINS INC

1.71%

0.00%

Only in BCGS

0

000660SK HYNIX INC

2.53%

I

ISMAFINDRA SISTEMAS SA

2.03%

4

402340SK SQUARE CO LTD

2.01%

U

UCBJFUCB SA

1.98%

B

BFTBENEFIT SYSTEMS SA

1.96%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.94%

R

RYKKFRYOHIN KEIKAKU CO LTD

1.94%

H

HCMLFHOLCIM LTD

1.92%

C

CODAFCODAN LTD

1.91%

U

UNCFFUNICREDIT SPA

1.90%

K

KNCRFKONECRANES OYJ

1.89%

A

ASCCFASICS CORP

1.88%

H

HLBZFHEIDELBERG MATERIALS AG

1.87%

C

CLSCELESTICA INC

1.84%

J

JBHIFJB HI-FI LTD

1.83%

S

SLSPFSOL SPA

1.82%

T

TKSNFTAKASAGO THERMAL ENGINEERING

1.81%

P

PLSQFPLUS500 LTD

1.80%

P

PSKRFPROTECTOR FORSIKRING ASA

1.79%

R

RNMBFRHEINMETALL AG

1.76%

U

UNIUNIPOL ASSICURAZIONI SPA

1.74%

T

TNXXFTALANX AG

1.72%

1

1942KANDENKO CO LTD

1.70%

0

003230SAMYANG FOODS CO LTD

1.68%

T

TGOPF3I GROUP PLC

1.59%

Only in DFUS

A

AAPLAPPLE INC

5.78%

M

MSFTMICROSOFT CORP

4.46%

A

AMZNAMAZON.COM INC

3.79%

G

GOOGLALPHABET INC-CL A

3.26%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

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

COSTCOSTCO WHOLESALE CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

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%

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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.