Fund comparison · from official SEC filings

BUYZ vs DFSU: how much do they overlap?

Franklin Disruptive Commerce ETF and Dimensional US Sustainability Core 1 ETF
Holdings overlap
14%
of assets, by weight
Shared positions
37
of 56 / 1,873 holdings
BUYZ expense ratio
0.50%
net, per year
DFSU expense ratio
0.15%
net, per year
Shared holdings
Company
BUYZ
DFSU
A
AMZNAMAZON.COM INC
10.51%
3.32%
A
APPAPPLOVIN CORP-CLASS A
4.48%
0.16%
M
METAMETA PLATFORMS INC-CLASS A
4.30%
2.79%
N
NFLXNETFLIX INC
3.95%
0.66%
C
CVNACARVANA CO
3.80%
0.10%
W
WMTWALMART INC
3.70%
0.68%
D
DASHDOORDASH INC - A
3.60%
0.11%
B
BKNGBOOKING HOLDINGS INC
3.59%
0.27%
M
MAMASTERCARD INC - A
3.15%
0.67%
G
GOOGLALPHABET INC-CL A
2.92%
2.68%
E
EBAYEBAY INC
2.73%
0.13%
U
UBERUBER TECHNOLOGIES INC
2.59%
0.28%
V
VVISA INC-CLASS A SHARES
2.29%
0.81%
E
EXPEEXPEDIA GROUP INC
1.75%
0.11%
R
ROKUROKU INC
1.33%
0.03%
A
AFRMAFFIRM HOLDINGS INC
1.33%
0.06%
S
SPOTSPOTIFY TECHNOLOGY SA
1.30%
0.09%
C
CHWYCHEWY INC - CLASS A
1.24%
0.01%
X
XPOXPO INC
1.21%
0.05%
F
FASTFASTENAL CO
1.15%
0.10%
G
GCTGIGACLOUD TECHNOLOGY INC - A
1.11%
0.01%
F
FIGSFIGS INC-CLASS A
1.04%
0.01%
R
RBLXROBLOX CORP -CLASS A
1.03%
0.02%
A
ABNBAIRBNB INC-CLASS A
1.02%
0.11%
C
CARTMAPLEBEAR INC
0.90%
0.05%
Only in BUYZ
S
SHOPSHOPIFY INC - CLASS A
9.58%
M
MELIMERCADOLIBRE INC
4.11%
C
COSTCOSTCO WHOLESALE CORP
2.90%
P
PLDPROLOGIS INC
2.02%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
B
BABAFALIBABA GROUP HOLDING LTD
0.90%
N
NTDOYNINTENDO CO LTD-UNSPONS ADR
0.89%
A
ADYEYADYEN NV-UNSPON ADR
0.85%
P
PDDPDD HOLDINGS INC
0.80%
S
SESEA LTD-ADR
0.76%
B
BEBLOOM ENERGY CORP- A
0.75%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.52%
N
NAPRFNASPERS LTD-N SHS
0.49%
G
GLBEGLOBAL-E ONLINE LTD
0.48%
P
PROSFPROSUS NV
0.48%
F
FIGFIGMA INC-CL A
0.39%
S
SCOTFSCOUT24 SE
0.37%
R
RBARB GLOBAL INC
0.26%
D
DAVEDAVE INC
0.24%
Only in DFSU
N
NVDANVIDIA CORP
6.67%
A
AAPLAPPLE INC
5.64%
?
DIMENSIONAL FUND ADVISORS LP
2.47%
A
AVGOBROADCOM INC
2.41%
M
MSFTMICROSOFT CORP
2.37%
G
GOOGALPHABET INC-CL C
2.18%
J
JPMJPMORGAN CHASE & CO
1.47%
L
LLYELI LILLY & CO
1.17%
T
TSLATESLA INC
0.91%
J
JNJJOHNSON & JOHNSON
0.91%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.61%
H
HDHOME DEPOT INC
0.60%
G
GSGOLDMAN SACHS GROUP INC
0.56%
K
KOCOCA-COLA CO/THE
0.51%
A
AMDADVANCED MICRO DEVICES
0.50%
B
BACBANK OF AMERICA CORP
0.47%
M
MRKMERCK & CO. INC.
0.47%
C
CSCOCISCO SYSTEMS INC
0.46%
A
AMGNAMGEN INC
0.44%
U
UNHUNITEDHEALTH GROUP INC
0.41%
A
AMATAPPLIED MATERIALS INC
0.40%
G
GEGENERAL ELECTRIC
0.40%
M
MSMORGAN STANLEY
0.39%
I
IBMINTL BUSINESS MACHINES CORP
0.39%
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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.
BUYZ vs DFSU: 14% holdings overlap — Unwrap.Fund