Fund comparison · from official SEC filings
CCFE vs DFAS: how much do they overlap?
Concourse Capital Focused Equity ETF and Dimensional U.S. Small Cap ETF
vs
Shared holdings
Company
CCFE
DFAS
C
CPSCOOPER-STANDARD HOLDING
11.10%
0.01%
W
WCCWESCO INTERNATIONAL INC
8.95%
0.26%
A
AAPADVANCE AUTO PARTS INC
7.41%
0.08%
A
ARCBARCBEST CORP
5.80%
0.06%
L
LADLITHIA MOTORS INC
4.37%
0.13%
C
CMCOCOLUMBUS MCKINNON CORP/NY
4.19%
0.01%
V
VFCVF CORP
3.85%
0.13%
W
WSCWILLSCOT HOLDINGS CORP
3.66%
0.08%
G
GXOGXO LOGISTICS INC
3.65%
0.13%
K
KNXKNIGHT-SWIFT TRANSPORTATION
3.39%
0.18%
C
CRKCOMSTOCK RESOURCES INC
3.37%
0.10%
B
BLDRBUILDERS FIRSTSOURCE INC
2.71%
0.04%
C
CLHCLEAN HARBORS INC
2.40%
0.02%
Only in CCFE
F
FGXXXFIRST AM GOVT OBLIG-X
12.83%
P
PRBZFPREMIUM BRANDS HOLDINGS CORP
7.39%
T
THCTENET HEALTHCARE CORP
3.65%
Q
QXOQXO INC
3.38%
T
TOITFTOPICUS.COM INC-SUB VOTING
3.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.81%
P
PALPROFICIENT AUTO LOGISTICS IN
2.02%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
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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.