Fund comparison · from official SEC filings

BRWVX vs DFUS: how much do they overlap?

MFS Blended Research Growth Equity Fund and Dimensional U.S. Equity Market ETF
Holdings overlap
44%
of assets, by weight
Shared positions
70
of 72 / 2,237 holdings
BRWVX expense ratio
0.33%
net, per year
DFUS expense ratio
0.09%
net, per year
Shared holdings
Company
BRWVX
DFUS
N
NVDANVIDIA CORP
14.15%
6.88%
A
AAPLAPPLE INC
12.78%
5.78%
M
MSFTMICROSOFT CORP
8.52%
4.46%
A
AVGOBROADCOM INC
4.73%
2.86%
G
GOOGLALPHABET INC-CL A
4.12%
3.26%
A
AMZNAMAZON.COM INC
4.07%
3.79%
M
METAMETA PLATFORMS INC-CLASS A
3.11%
1.98%
G
GOOGALPHABET INC-CL C
2.85%
2.70%
T
TSLATESLA INC
2.43%
1.75%
D
DDOGDATADOG INC - CLASS A
1.83%
0.06%
G
GEVGE VERNOVA INC
1.71%
0.44%
L
LLYELI LILLY & CO
1.51%
1.11%
L
LRCXLAM RESEARCH CORP
1.51%
0.49%
O
OKTAOKTA INC
1.47%
0.02%
A
ANETARISTA NETWORKS INC
1.31%
0.27%
M
MNSTMONSTER BEVERAGE CORP
1.23%
0.08%
M
MAMASTERCARD INC - A
1.13%
0.62%
A
ADSKAUTODESK INC
1.11%
0.07%
C
CATCATERPILLAR INC
1.09%
0.62%
O
ORLYO'REILLY AUTOMOTIVE INC
1.06%
0.12%
A
ABNBAIRBNB INC-CLASS A
1.05%
0.09%
B
BMYBRISTOL-MYERS SQUIBB CO
1.04%
0.18%
M
MUMICRON TECHNOLOGY INC
1.03%
0.88%
C
CLCOLGATE-PALMOLIVE CO
1.03%
0.10%
N
NTRSNORTHERN TRUST CORP
1.01%
0.05%
Only in BRWVX
V
VIKVIKING HOLDINGS LTD
1.40%
?
MFS Institutional Money Market Portfolio
0.34%
Only in DFUS
?
DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
J
JPMJPMORGAN CHASE & CO
1.24%
E
EXMOCEXXON MOBIL CORP
0.95%
W
WMTWALMART INC
0.86%
J
JNJJOHNSON & JOHNSON
0.82%
I
INTCINTEL CORP
0.67%
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%
H
HDHOME DEPOT INC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
A
AMATAPPLIED MATERIALS INC
0.46%
G
GEGENERAL ELECTRIC
0.45%
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%
M
MSMORGAN STANLEY
0.34%
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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.
BRWVX vs DFUS: 44% holdings overlap — Unwrap.Fund