Fund comparison · from official SEC filings
CBHAX vs DFAC: how much do they overlap?
Victory Market Neutral Income Fund and Dimensional U.S. Core Equity 2 ETF
vs
Shared holdings
Company
CBHAX
DFAC
E
EXMOCEXXON MOBIL CORP
0.36%
0.85%
J
JNJJOHNSON & JOHNSON
0.44%
0.79%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
0.03%
S
SRSPIRE INC
0.56%
0.01%
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%
0.02%
O
OGSONE GAS INC
0.48%
0.01%
A
AWRAMERICAN STATES WATER CO
0.47%
0.01%
N
NINISOURCE INC
0.47%
0.04%
E
EVRGEVERGY INC
0.45%
0.03%
V
VZVERIZON COMMUNICATIONS INC
0.44%
0.29%
A
AVAAVISTA CORP
0.41%
0.01%
B
BKHBLACK HILLS CORP
0.41%
0.02%
F
FEFIRSTENERGY CORP
0.39%
0.04%
D
DHTDHT HOLDINGS INC
0.39%
0.02%
A
ABBVABBVIE INC
0.27%
0.39%
W
WMBWILLIAMS COS INC
0.38%
0.13%
K
KOCOCA-COLA CO/THE
0.29%
0.37%
M
MRKMERCK & CO. INC.
0.27%
0.37%
B
BKEBUCKLE INC/THE
0.36%
0.02%
C
CWTCALIFORNIA WATER SERVICE GRP
0.36%
0.01%
C
CRCCALIFORNIA RESOURCES CORP
0.36%
0.02%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.36%
0.02%
K
KMIKINDER MORGAN INC
0.35%
0.11%
P
PMPHILIP MORRIS INTERNATIONAL
0.35%
0.10%
D
DUKDUKE ENERGY CORP
0.35%
0.04%
Only in CBHAX
?
—S P 500 EMINI FUTURE JUN26
2.06%
P
PSKOFORLEN SA
0.65%
S
SCBSCB X PCL
0.56%
A
ABEV3AMBEV SA
0.53%
F
FNCTFORANGE
0.53%
V
VALE3VALE SA
0.52%
E
EIPAFENI SPA
0.49%
E
ENGQFENGIE
0.49%
3
3045TAIWAN MOBILE CO LTD
0.47%
T
TNABFTENAGA NASIONAL BHD
0.46%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.45%
R
REPYFREPSOL SA
0.44%
P
PTTPTT PCL
0.44%
T
TIMS3TIM SA
0.43%
S
SBGOFSTANDARD BANK GROUP LTD
0.42%
T
TTETOTALENERGIES SE
0.40%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.40%
?
—MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26
0.40%
V
VBBR3VIBRA ENERGIA SA
0.40%
O
OMVJFOMV AG
0.40%
K
KKPNFKONINKLIJKE KPN NV
0.40%
0
033780KT&G CORP
0.39%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.39%
E
ENBENBRIDGE INC
0.38%
E
ELEZFENDESA SA
0.38%
Only in DFAC
N
NVDANVIDIA CORP
5.43%
A
AAPLAPPLE INC
4.54%
M
MSFTMICROSOFT CORP
3.80%
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
A
AMZNAMAZON.COM INC
2.96%
G
GOOGLALPHABET INC-CL A
2.07%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
G
GOOGALPHABET INC-CL C
1.64%
J
JPMJPMORGAN CHASE & CO
0.97%
A
AVGOBROADCOM INC
0.92%
L
LLYELI LILLY & CO
0.84%
M
MUMICRON TECHNOLOGY INC
0.69%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
V
VVISA INC-CLASS A SHARES
0.63%
C
CVXCHEVRON CORP
0.54%
W
WDCWESTERN DIGITAL CORP
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.48%
C
CATCATERPILLAR INC
0.47%
M
MAMASTERCARD INC - A
0.46%
C
COSTCOSTCO WHOLESALE CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.45%
N
NFLXNETFLIX INC
0.40%
H
HDHOME DEPOT INC
0.37%
L
LRCXLAM RESEARCH CORP
0.36%
G
GSGOLDMAN SACHS GROUP INC
0.31%
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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.