Fund comparison · from official SEC filings
BEARX vs DCOR: how much do they overlap?
Federated Hermes Prudent Bear Fund and Dimensional US Core Equity 1 ETF
vs
Shared holdings
Company
BEARX
DCOR
G
GOOGLALPHABET INC-CL A
-0.05%
2.37%
A
AVGOBROADCOM INC
-0.05%
1.89%
M
METAMETA PLATFORMS INC-CLASS A
0.42%
1.61%
J
JPMJPMORGAN CHASE & CO
0.29%
1.25%
S
SVCOSILVACO GROUP INC
1.05%
0.00%
L
LLYELI LILLY & CO
0.23%
0.93%
V
VVISA INC-CLASS A SHARES
0.30%
0.65%
A
ABBVABBVIE INC
0.43%
0.48%
M
MRKMERCK & CO. INC.
0.24%
0.43%
I
INTCINTEL CORP
-0.07%
0.40%
B
BMYBRISTOL-MYERS SQUIBB CO
0.39%
0.25%
G
GSGOLDMAN SACHS GROUP INC
0.27%
0.37%
C
CSCOCISCO SYSTEMS INC
-0.04%
0.34%
D
DUKDUKE ENERGY CORP
0.32%
0.08%
O
ORCLORACLE CORP
-0.05%
0.32%
A
ABNBAIRBNB INC-CLASS A
0.31%
0.03%
L
LMTLOCKHEED MARTIN CORP
0.30%
0.19%
P
PEPPEPSICO INC
0.19%
0.30%
G
GDDYGODADDY INC - CLASS A
0.29%
0.00%
A
AMATAPPLIED MATERIALS INC
-0.04%
0.29%
U
UGIUGI CORP
0.27%
0.02%
L
LYFTLYFT INC-A
0.26%
0.02%
T
TXNTEXAS INSTRUMENTS INC
-0.04%
0.26%
T
TMUST-MOBILE US INC
0.26%
0.14%
P
PLNTPLANET FITNESS INC - CL A
0.26%
0.01%
Only in BEARX
B
B 0 04.02.26TREASURY BILL
78.99%
B
B 0 06.11.26TREASURY BILL
78.44%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
69.84%
?
—Chicago Mercantile Exchange
1.78%
I
INNTFINNOSCRIPTA SE
1.19%
W
WLTHWEALTHFRONT CORP
0.94%
X
XZOEXZEO GROUP INC
0.91%
S
SOPHSOPHIA GENETICS SA
0.88%
L
LIFEETHOS TECHNOLOGIES INC CL-A
0.86%
V
VNCRFVINCOR INTERNATIONAL INC
0.67%
4
471ANS GROUP INC
0.66%
L
LMRILUMEXA IMAGING HOLDINGS INC
0.62%
C
CSGNFCSG NV
0.53%
L
LEGNLEGEND BIOTECH CORP-ADR
0.45%
B
BRBRBELLRING BRANDS INC
0.40%
P
PICSPICS NV
0.39%
H
HBXHBX GROUP INTERNATIONAL PLC
0.37%
B
BETABETA TECHNOLOGIES INC -CL A
0.36%
F
FLYFIREFLY AEROSPACE INC
0.35%
R
RPRXROYALTY PHARMA PLC- CL A
0.33%
Y
YSSYORK SPACE SYSTEMS INC
0.33%
C
CIRSACIRSA ENTERPRISES SA
0.32%
M
MNTNMNTN INC-A
0.30%
V
VOYGVOYAGER TECHNOLOGIES INC-A
0.29%
A
AIIAMERICAN INTEGRITY INSURANCE
0.27%
Only in DCOR
N
NVDANVIDIA CORP
5.79%
A
AAPLAPPLE INC
5.06%
M
MSFTMICROSOFT CORP
3.51%
A
AMZNAMAZON.COM INC
3.00%
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
G
GOOGALPHABET INC-CL C
1.87%
E
EXMOCEXXON MOBIL CORP
1.02%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
J
JNJJOHNSON & JOHNSON
0.71%
M
MUMICRON TECHNOLOGY INC
0.66%
C
CATCATERPILLAR INC
0.62%
T
TSLATESLA INC
0.59%
M
MAMASTERCARD INC - A
0.56%
W
WMTWALMART INC
0.55%
C
CVXCHEVRON CORP
0.53%
H
HDHOME DEPOT INC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.47%
V
VZVERIZON COMMUNICATIONS INC
0.44%
N
NFLXNETFLIX INC
0.41%
B
BACBANK OF AMERICA CORP
0.40%
K
KOCOCA-COLA CO/THE
0.39%
W
WFCWELLS FARGO & CO
0.38%
A
AMDADVANCED MICRO DEVICES
0.38%
T
TAT&T INC
0.35%
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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.
Informational and educational only — not investment advice.