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Fund comparison · from official SEC filings

CAABX vs DFUS: how much do they overlap?

ClearBridge Sustainability Leaders Fund and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

52

of 60 / 2,237 holdings

CAABX expense ratio

1.95%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

CAABX

DFUS

N

NVDANVIDIA CORP

8.11%

6.88%

A

AAPLAPPLE INC

5.45%

5.78%

G

GOOGLALPHABET INC-CL A

5.66%

3.26%

A

AMZNAMAZON.COM INC

4.95%

3.79%

M

MSFTMICROSOFT CORP

4.53%

4.46%

J

JNJJOHNSON & JOHNSON

3.27%

0.82%

A

AVGOBROADCOM INC

3.23%

2.86%

J

JPMJPMORGAN CHASE & CO

2.86%

1.24%

N

NFLXNETFLIX INC

2.17%

0.58%

T

TJXTJX COMPANIES INC

2.08%

0.26%

L

LINLINDE PLC

2.04%

0.35%

C

CNPCENTERPOINT ENERGY INC

1.98%

0.04%

V

VVISA INC-CLASS A SHARES

1.89%

0.82%

U

URIUNITED RENTALS INC

1.89%

0.09%

T

TRVTRAVELERS COS INC/THE

1.82%

0.10%

D

DHRDANAHER CORP

1.72%

0.17%

R

RSGREPUBLIC SERVICES INC

1.70%

0.07%

B

BLKBLACKROCK INC

1.63%

0.23%

U

USFDUS FOODS HOLDING CORP

1.63%

0.03%

P

PANWPALO ALTO NETWORKS INC

1.63%

0.21%

A

ADIANALOG DEVICES INC

1.60%

0.29%

H

HDHOME DEPOT INC

1.53%

0.49%

V

VMCVULCAN MATERIALS CO

1.42%

0.06%

F

FLEXFLEX LTD

1.36%

0.05%

R

RRXREGAL REXNORD CORP

1.35%

0.02%

Only in CAABX

E

EQIXEQUINIX INC

1.82%

A

ASMLASML HOLDING NV-NY REG SHS

1.52%

A

ASMIYASM INTERNATIONAL-NY REG SHS

1.48%

P

PLDPROLOGIS INC

1.28%

B

BEPBROOKFIELD RENEWABLE PARTNER

1.10%

J

JTSXXJPMORGAN 100% US TREASU-L

0.94%

W

WAEXXWA PREM INST US TRSRY-PRM

0.94%

A

ARGXARGENX SE - ADR

0.77%

Only in DFUS

G

GOOGALPHABET INC-CL C

2.70%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

I

INTCINTEL CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.55%

C

CSCOCISCO SYSTEMS INC

0.54%

L

LRCXLAM RESEARCH CORP

0.49%

K

KOCOCA-COLA CO/THE

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

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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.