Fund comparison · from official SEC filings

BULD vs DFSI: how much do they overlap?

Pacer BlueStar Engineering the Future ETF and Dimensional International Sustainability Core 1 ETF
Holdings overlap
5%
of assets, by weight
Shared positions
29
of 57 / 2,740 holdings
BULD expense ratio
0.49%
net, per year
DFSI expense ratio
0.24%
net, per year
Shared holdings
Company
BULD
DFSI
A
ASMLASML HOLDING NV-NY REG SHS
8.44%
2.17%
D
DASTFDASSAULT SYSTEMES SE
3.09%
0.01%
T
TOELFTOKYO ELECTRON LTD
2.97%
0.36%
K
KYCCFKEYENCE CORP
2.78%
0.15%
N
NEMTFNEMETSCHEK SE
1.81%
0.03%
A
ADTTFADVANTEST CORP
1.81%
0.48%
A
ASMXFASM INTERNATIONAL NV
1.33%
0.18%
A
ARGPFARGO GRAPHICS INC
1.18%
0.00%
D
DISPFDISCO CORP
1.17%
0.05%
F
FANUFFANUC CORP
0.95%
0.05%
L
LSRCFLASERTEC CORP
0.77%
0.10%
D
DNZOFDENSO CORP
0.74%
0.03%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.73%
0.13%
D
DAIUFDAIFUKU CO LTD
0.53%
0.09%
D
DINRFSCREEN HOLDINGS CO LTD
0.41%
0.04%
N
NVMINOVA LTD
0.40%
0.05%
I
IMIAFIMI PLC
0.37%
0.11%
K
KNCRFKONECRANES OYJ
0.31%
0.07%
C
CAMTCAMTEK LTD
0.30%
0.01%
Y
YASKFYASKAWA ELECTRIC CORP
0.30%
0.03%
O
OMRNFOMRON CORP
0.30%
0.04%
Y
YOKEFYOKOGAWA ELECTRIC CORP
0.29%
0.03%
A
ADRZFANDRITZ AG
0.28%
0.05%
A
AMDWFAMADA CO LTD
0.27%
0.05%
K
KOKSFKOKUSAI ELECTRIC CORP
0.26%
0.06%
Only in BULD
P
PRLBPROTO LABS INC
8.13%
L
LRCXLAM RESEARCH CORP
8.00%
A
AMATAPPLIED MATERIALS INC
7.86%
S
SSYSSTRATASYS LTD
5.49%
K
KLACKLA CORP
5.24%
A
ADSKAUTODESK INC
5.20%
?
Mount Vernon Liquid Assets Portfolio, LLC
5.19%
D
DDD3D SYSTEMS CORP
4.57%
N
NNDMNANO DIMENSION LTD - ADR
3.60%
P
PTCPTC INC
2.87%
E
EMREMERSON ELECTRIC CO
2.08%
B
BSYBENTLEY SYSTEMS INC-CLASS B
2.01%
T
TERTERADYNE INC
1.42%
R
ROKROCKWELL AUTOMATION INC
1.21%
M
MTLSMATERIALISE NV-ADR
1.01%
C
CLLKFBICO GROUP AB
0.65%
O
ONTOONTO INNOVATION INC
0.51%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.47%
A
AMKRAMKOR TECHNOLOGY INC
0.27%
K
KLICKULICKE & SOFFA INDUSTRIES
0.27%
A
ACLSAXCELIS TECHNOLOGIES INC
0.24%
O
OIIOCEANEERING INTL INC
0.21%
U
UBTRFUBTECH ROBOTICS CORP LTD-H
0.21%
R
RNSHFRENISHAW PLC
0.20%
B
BDCBELDEN INC
0.18%
Only in DFSI
?
DIMENSIONAL FUND ADVISORS LP
3.31%
N
NVSNOVARTIS AG-SPONSORED ADR
1.07%
R
RHHVFROCHE HOLDING AG
1.06%
R
RYROYAL BANK OF CANADA
1.00%
A
AZNASTRAZENECA PLC
0.87%
S
SMEGFSIEMENS ENERGY AG
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%
T
TDTORONTO-DOMINION BANK
0.56%
T
TOYOFTOYOTA MOTOR CORP
0.55%
N
NONOFNOVO NORDISK A/S-B
0.52%
S
SMAWFSIEMENS AG-REG
0.52%
A
ABLZFABB LTD-REG
0.50%
U
ULUNILEVER PLC-SPONSORED ADR
0.49%
H
HTHIFHITACHI LTD
0.49%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
L
LRLCFL'OREAL
0.48%
S
SNEJFSONY GROUP CORP
0.46%
E
ENAKFE.ON SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
S
SAFRFSAFRAN SA
0.41%
B
BCDRFBANCO SANTANDER SA
0.40%
F
FNCTFORANGE
0.39%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.39%
N
NBNKFNORDEA BANK ABP
0.38%
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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.