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Fund comparison · from official SEC filings

CCACX vs DFAC: how much do they overlap?

Calvert Mid-Cap Fund and Dimensional U.S. Core Equity 2 ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

53

of 63 / 2,549 holdings

CCACX expense ratio

1.93%

net, per year

DFAC expense ratio

0.17%

net, per year

Shared holdings

Company

CCACX

DFAC

C

CNMCORE & MAIN INC-CLASS A

3.16%

0.04%

A

AMEAMETEK INC

2.97%

0.08%

M

MSIMOTOROLA SOLUTIONS INC

2.91%

0.14%

A

ATRAPTARGROUP INC

2.82%

0.03%

T

TELTE CONNECTIVITY PLC

2.60%

0.11%

V

VRSNVERISIGN INC

2.56%

0.03%

C

CMSCMS ENERGY CORP

2.45%

0.04%

I

IDXXIDEXX LABORATORIES INC

2.43%

0.07%

A

ARMKARAMARK

2.35%

0.04%

L

LNTALLIANT ENERGY CORP

2.34%

0.03%

B

BURLBURLINGTON STORES INC

2.26%

0.06%

L

LPLALPL FINANCIAL HOLDINGS INC

2.23%

0.11%

W

WHWYNDHAM HOTELS & RESORTS INC

2.14%

0.03%

W

WTMWHITE MOUNTAINS INSURANCE GP

2.10%

0.03%

A

AOSSMITH (A.O.) CORP

2.10%

0.03%

A

ACGLARCH CAPITAL GROUP LTD

2.09%

0.08%

T

TWTRADEWEB MARKETS INC-CLASS A

2.02%

0.02%

D

DORMDORMAN PRODUCTS INC

1.99%

0.01%

G

GGGGRACO INC

1.91%

0.04%

C

CPRTCOPART INC

1.85%

0.01%

M

MIDDMIDDLEBY CORP

1.81%

0.03%

C

CBSHCOMMERCE BANCSHARES INC

1.74%

0.03%

A

AFGAMERICAN FINANCIAL GROUP INC

1.61%

0.05%

U

USFDUS FOODS HOLDING CORP

1.58%

0.09%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.53%

0.04%

Only in CCACX

E

ELSEQUITY LIFESTYLE PROPERTIES

2.54%

R

RPRXROYALTY PHARMA PLC- CL A

2.32%

M

MVRXXMSILF GOVERNMENT-INST

1.88%

M

MAAMID-AMERICA APARTMENT COMM

1.86%

L

LAMRLAMAR ADVERTISING CO-A

1.83%

R

RYANRYAN SPECIALTY HOLDINGS INC

1.33%

D

DAYDAYFORCE INC

1.03%

E

EGPEASTGROUP PROPERTIES INC

0.97%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.50%

C

CAICARIS LIFE SCIENCES INC

0.47%

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%

E

EXMOCEXXON MOBIL CORP

0.85%

L

LLYELI LILLY & CO

0.84%

J

JNJJOHNSON & JOHNSON

0.79%

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%

A

ABBVABBVIE INC

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.

CCACX vs DFAC: 3% holdings overlap — Unwrap.Fund