Fund comparison · from official SEC filings
CAVAX vs DFAU: how much do they overlap?
Catholic Values Equity Fund and Dimensional US Core Equity Market ETF
vs
CAVAX and DFAU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CAVAX
DFAU
N
NVDANVIDIA CORP
2.89%
6.70%
A
AAPLAPPLE INC
3.49%
5.66%
M
MSFTMICROSOFT CORP
2.69%
4.54%
A
AMZNAMAZON.COM INC
1.53%
3.59%
G
GOOGLALPHABET INC-CL A
2.51%
3.01%
A
AVGOBROADCOM INC
2.02%
2.54%
G
GOOGALPHABET INC-CL C
1.25%
2.48%
M
METAMETA PLATFORMS INC-CLASS A
0.87%
1.99%
T
TSLATESLA INC
0.61%
1.49%
J
JPMJPMORGAN CHASE & CO
0.99%
1.17%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.28%
1.05%
M
MUMICRON TECHNOLOGY INC
0.87%
0.92%
E
EXMOCEXXON MOBIL CORP
0.39%
0.90%
M
MSMORGAN STANLEY
0.88%
0.31%
V
VVISA INC-CLASS A SHARES
0.78%
0.69%
C
CCITIGROUP INC
0.73%
0.27%
W
WMTWALMART INC
0.15%
0.69%
L
LRCXLAM RESEARCH CORP
0.62%
0.40%
A
AMDADVANCED MICRO DEVICES
0.62%
0.60%
M
MAMASTERCARD INC - A
0.23%
0.59%
C
CASYCASEY'S GENERAL STORES INC
0.58%
0.05%
C
CATCATERPILLAR INC
0.10%
0.55%
C
CVSCVS HEALTH CORP
0.55%
0.13%
B
BACBANK OF AMERICA CORP
0.54%
0.45%
C
COSTCOSTCO WHOLESALE CORP
0.50%
0.52%
Only in CAVAX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.08%
?
—N/A
1.01%
S
SEOXXSDIT GOVERNMENT FUND-F
0.96%
A
AAIGFAIA GROUP LTD
0.65%
A
ASMLFASML HOLDING NV
0.52%
R
RTNTFRIO TINTO LTD
0.48%
H
HLMAFHALMA PLC
0.42%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.42%
S
SAPGFSAP SE
0.42%
T
TLPFFTELEPERFORMANCE
0.41%
C
CHKPCHECK POINT SOFTWARE TECH
0.40%
E
EDNMFEDENRED
0.39%
B
BRTHFBROTHER INDUSTRIES LTD
0.39%
I
ITVPFITV PLC
0.37%
P
PDRDFPERNOD RICARD SA
0.37%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.36%
A
ARGNFARGENX SE
0.36%
A
ASAZFASSA ABLOY AB-B
0.36%
T
TOTS3TOTVS SA
0.35%
U
UNLYFUNILEVER PLC
0.34%
G
GDERFGALDERMA GROUP AG
0.34%
B
BBRYFBURBERRY GROUP PLC
0.33%
S
SCOTFSCOUT24 SE
0.33%
H
HOCPFHOYA CORP
0.33%
H
HENOFHENKEL AG & CO KGAA VOR-PREF
0.33%
Only in DFAU
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
L
LLYELI LILLY & CO
1.04%
J
JNJJOHNSON & JOHNSON
0.65%
P
PGPROCTER & GAMBLE CO/THE
0.52%
A
ABBVABBVIE INC
0.47%
M
MRKMERCK & CO. INC.
0.43%
U
UNHUNITEDHEALTH GROUP INC
0.36%
G
GEGENERAL ELECTRIC
0.36%
P
PMPHILIP MORRIS INTERNATIONAL
0.31%
R
RTXRTX CORP
0.29%
A
AMGNAMGEN INC
0.29%
G
GILDGILEAD SCIENCES INC
0.24%
B
BABOEING CO/THE
0.22%
B
BMYBRISTOL-MYERS SQUIBB CO
0.21%
P
PFEPFIZER INC
0.20%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.19%
A
ABTABBOTT LABORATORIES
0.19%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.18%
L
LMTLOCKHEED MARTIN CORP
0.18%
N
NXPINXP SEMICONDUCTORS NV
0.15%
M
MOALTRIA GROUP INC
0.15%
F
FCXFREEPORT-MCMORAN INC
0.14%
S
SOSOUTHERN CO/THE
0.13%
G
GLWCORNING INC
0.13%
D
DHRDANAHER CORP
0.13%
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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.
Informational and educational only — not investment advice.