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Fund comparison · from official SEC filings

CAMOX vs DFUS: how much do they overlap?

Cambiar Opportunity Fund and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

34

of 39 / 2,237 holdings

CAMOX expense ratio

0.85%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

CAMOX

DFUS

A

AMZNAMAZON.COM INC

3.55%

3.79%

E

ELVELEVANCE HEALTH INC

3.78%

0.12%

G

GOOGLALPHABET INC-CL A

3.52%

3.26%

U

UNPUNION PACIFIC CORP

3.28%

0.24%

D

DALDELTA AIR LINES INC

3.21%

0.07%

P

PEPPEPSICO INC

3.04%

0.32%

U

UBERUBER TECHNOLOGIES INC

3.00%

0.21%

T

TXNTEXAS INSTRUMENTS INC

3.00%

0.38%

?

—HONEYWELL INTERNATIONAL INCORPORATION

2.94%

0.20%

C

CNCCENTENE CORP

2.88%

0.02%

L

LHLABCORP HOLDINGS INC

2.86%

0.03%

P

PNCPNC FINANCIAL SERVICES GROUP

2.85%

0.13%

F

FDXFEDEX CORP

2.70%

0.14%

B

BMYBRISTOL-MYERS SQUIBB CO

2.66%

0.18%

C

CMECME GROUP INC

2.59%

0.15%

O

ONON SEMICONDUCTOR

2.58%

0.06%

J

JPMJPMORGAN CHASE & CO

2.58%

1.24%

A

AXPAMERICAN EXPRESS CO

2.56%

0.26%

M

MDTMEDTRONIC PLC

2.47%

0.15%

S

SYYSYSCO CORP

2.44%

0.05%

M

MAMASTERCARD INC - A

2.42%

0.62%

R

REGNREGENERON PHARMACEUTICALS

2.37%

0.10%

A

AMATAPPLIED MATERIALS INC

2.34%

0.46%

S

SRESEMPRA

2.20%

0.09%

U

USBUS BANCORP

2.11%

0.13%

Only in CAMOX

F

FXFXXFIRST AM TREAS OBLI-X

4.85%

E

EADSYAIRBUS SE - UNSP ADR

3.00%

A

AMRZAMRIZE LTD

2.95%

D

DEODIAGEO PLC-SPONSORED ADR

1.82%

W

WYWEYERHAEUSER CO

1.54%

Only in DFUS

N

NVDANVIDIA CORP

6.88%

A

AAPLAPPLE INC

5.78%

M

MSFTMICROSOFT CORP

4.46%

A

AVGOBROADCOM INC

2.86%

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%

J

JNJJOHNSON & JOHNSON

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.58%

A

ABBVABBVIE INC

0.56%

B

BACBANK OF AMERICA CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

L

LRCXLAM RESEARCH CORP

0.49%

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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.