Fund comparison · from official SEC filings

DCOR vs FNDB: how much do they overlap?

Dimensional US Core Equity 1 ETF and Schwab Fundamental U.S. Broad Market ETF
Holdings overlap
67%
of assets, by weight
Shared positions
1,400
of 2,381 / 1,640 holdings
DCOR expense ratio
0.14%
net, per year
FNDB expense ratio
0.25%
net, per year
DCOR and FNDB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DCOR
FNDB
N
NVDANVIDIA CORP
5.79%
0.51%
A
AAPLAPPLE INC
5.06%
4.30%
M
MSFTMICROSOFT CORP
3.51%
2.16%
A
AMZNAMAZON.COM INC
3.00%
1.72%
I
INTCINTEL CORP
0.40%
2.38%
G
GOOGLALPHABET INC-CL A
2.37%
2.20%
E
EXMOCEXXON MOBIL CORP
1.02%
2.12%
A
AVGOBROADCOM INC
1.89%
0.60%
G
GOOGALPHABET INC-CL C
1.87%
1.75%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
1.15%
M
MUMICRON TECHNOLOGY INC
0.66%
1.48%
C
CVXCHEVRON CORP
0.53%
1.37%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
1.31%
J
JPMJPMORGAN CHASE & CO
1.25%
1.28%
U
UNHUNITEDHEALTH GROUP INC
0.19%
1.27%
W
WMTWALMART INC
0.55%
0.94%
L
LLYELI LILLY & CO
0.93%
0.25%
V
VZVERIZON COMMUNICATIONS INC
0.44%
0.92%
J
JNJJOHNSON & JOHNSON
0.71%
0.89%
C
CSCOCISCO SYSTEMS INC
0.34%
0.84%
C
CVSCVS HEALTH CORP
0.09%
0.83%
B
BACBANK OF AMERICA CORP
0.40%
0.80%
C
CCITIGROUP INC
0.21%
0.79%
T
TAT&T INC
0.35%
0.75%
G
GMGENERAL MOTORS CO
0.19%
0.67%
Only in DCOR
?
DIMENSIONAL FUND ADVISORS LP
2.97%
N
NXPINXP SEMICONDUCTORS NV
0.18%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.16%
?
CARNIVAL CORPORATION
0.10%
B
BEBLOOM ENERGY CORP- A
0.09%
C
CTRACOTERRA ENERGY INC
0.08%
G
GRMNGARMIN LTD
0.07%
F
FNFABRINET
0.07%
H
HOODROBINHOOD MARKETS INC - A
0.07%
R
ROIVROIVANT SCIENCES LTD
0.06%
?
DUPONT DE NEMOURS, INC.
0.05%
A
AFRMAFFIRM HOLDINGS INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.04%
A
ALABASTERA LABS INC
0.04%
A
ALVAUTOLIV INC
0.04%
P
POWLPOWELL INDUSTRIES INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
S
SPOTSPOTIFY TECHNOLOGY SA
0.04%
P
PLPLANET LABS PBC
0.04%
I
IONQIONQ INC
0.03%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.03%
R
RKLBROCKET LAB CORP
0.03%
F
FOXFOX CORP - CLASS B
0.03%
B
BBIOBRIDGEBIO PHARMA INC
0.03%
Only in FNDB
H
HONHONEYWELL INTERNATIONAL INC
0.26%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.17%
P
PLDPROLOGIS INC
0.11%
A
AMTAMERICAN TOWER CORP
0.10%
D
DDDUPONT DE NEMOURS INC
0.09%
W
WYWEYERHAEUSER CO
0.08%
C
CCICROWN CASTLE INC
0.07%
W
WELLWELLTOWER INC
0.07%
E
EQIXEQUINIX INC
0.07%
D
DLRDIGITAL REALTY TRUST INC
0.07%
S
SPGSIMON PROPERTY GROUP INC
0.07%
B
BAXBAXTER INTERNATIONAL INC
0.05%
O
OGNORGANON & CO
0.05%
V
VTRVENTAS INC
0.05%
E
EQREQUITY RESIDENTIAL
0.05%
P
PSAPUBLIC STORAGE
0.04%
I
IRMIRON MOUNTAIN INC
0.04%
I
ITOTISHARES CORE S&P TOTAL U.S.
0.04%
O
OREALTY INCOME CORP
0.04%
H
HSTHOST HOTELS & RESORTS INC
0.04%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.03%
M
MANMANPOWERGROUP INC
0.03%
V
VICIVICI PROPERTIES INC
0.03%
R
RHIROBERT HALF INC
0.03%
Hold DCOR and FNDB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.