Fund comparison · from official SEC filings
DCOR vs DVRAX: how much do they overlap?
Dimensional US Core Equity 1 ETF and MFS Global Alternative Strategy Fund
vs
Shared holdings
Company
DCOR
DVRAX
N
NVDANVIDIA CORP
5.79%
3.25%
A
AAPLAPPLE INC
5.06%
2.48%
M
MSFTMICROSOFT CORP
3.51%
1.66%
A
AMZNAMAZON.COM INC
3.00%
1.39%
G
GOOGLALPHABET INC-CL A
2.37%
1.87%
A
AVGOBROADCOM INC
1.89%
0.67%
G
GOOGALPHABET INC-CL C
1.87%
0.75%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
0.84%
J
JPMJPMORGAN CHASE & CO
1.25%
0.36%
E
EXMOCEXXON MOBIL CORP
1.02%
0.35%
C
CCITIGROUP INC
0.21%
0.87%
J
JNJJOHNSON & JOHNSON
0.71%
0.46%
M
MUMICRON TECHNOLOGY INC
0.66%
0.30%
B
BMYBRISTOL-MYERS SQUIBB CO
0.25%
0.66%
M
MCKMCKESSON CORP
0.08%
0.65%
C
CITHE CIGNA GROUP
0.11%
0.63%
L
LINLINDE PLC
0.29%
0.62%
C
CATCATERPILLAR INC
0.62%
0.13%
M
MOALTRIA GROUP INC
0.09%
0.59%
T
TSLATESLA INC
0.59%
0.07%
M
MAMASTERCARD INC - A
0.56%
0.36%
S
SYFSYNCHRONY FINANCIAL
0.10%
0.53%
G
GEVGE VERNOVA INC
0.17%
0.53%
N
NTRSNORTHERN TRUST CORP
0.13%
0.52%
O
ORLYO'REILLY AUTOMOTIVE INC
0.07%
0.49%
Only in DCOR
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
L
LLYELI LILLY & CO
0.93%
V
VVISA INC-CLASS A SHARES
0.65%
W
WMTWALMART INC
0.55%
C
CVXCHEVRON CORP
0.53%
H
HDHOME DEPOT INC
0.48%
A
ABBVABBVIE INC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.47%
V
VZVERIZON COMMUNICATIONS INC
0.44%
I
INTCINTEL CORP
0.40%
K
KOCOCA-COLA CO/THE
0.39%
W
WFCWELLS FARGO & CO
0.38%
A
AMDADVANCED MICRO DEVICES
0.38%
G
GSGOLDMAN SACHS GROUP INC
0.37%
T
TAT&T INC
0.35%
W
WDCWESTERN DIGITAL CORP
0.35%
C
CSCOCISCO SYSTEMS INC
0.34%
O
ORCLORACLE CORP
0.32%
A
AMGNAMGEN INC
0.27%
T
TXNTEXAS INSTRUMENTS INC
0.26%
I
IBMINTL BUSINESS MACHINES CORP
0.25%
C
CSXCSX CORP
0.25%
M
MCDMCDONALD'S CORP
0.25%
Only in DVRAX
?
—MFS Institutional Money Market Portfolio
3.67%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.78%
F
FNVFRANCO-NEVADA CORP
0.78%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.74%
A
ASAZFASSA ABLOY AB-B
0.56%
S
SAPGFSAP SE
0.49%
G
GEAGFGEA GROUP AG
0.49%
T
TTETOTALENERGIES SE
0.47%
V
VIKVIKING HOLDINGS LTD
0.46%
N
NSRGFNESTLE SA-REG
0.45%
A
AZNASTRAZENECA PLC
0.44%
N
NVSEFNOVARTIS AG-REG
0.38%
A
AAIGFAIA GROUP LTD
0.38%
M
MIELFMITSUBISHI ELECTRIC CORP
0.37%
R
RBARB GLOBAL INC
0.36%
T
TCTZFTENCENT HOLDINGS LTD
0.33%
A
AMADFAMADEUS IT GROUP SA
0.32%
S
SYIEFSYMRISE AG
0.32%
L
LGRVFLEGRAND SA
0.31%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.31%
G
GLCNFGLENCORE PLC
0.30%
D
DBOEFDEUTSCHE BOERSE AG
0.30%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.30%
H
HLNCFHALEON PLC
0.29%
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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.