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Fund comparison · from official SEC filings

DCOR vs FNDX: how much do they overlap?

Dimensional US Core Equity 1 ETF and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

673

of 2,381 / 735 holdings

DCOR expense ratio

0.14%

net, per year

FNDX expense ratio

0.25%

net, per year

DCOR and FNDX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DCOR

FNDX

N

NVDANVIDIA CORP

5.79%

0.55%

A

AAPLAPPLE INC

5.06%

4.63%

M

MSFTMICROSOFT CORP

3.51%

2.32%

A

AMZNAMAZON.COM INC

3.00%

1.86%

I

INTCINTEL CORP

0.40%

2.57%

G

GOOGLALPHABET INC-CL A

2.37%

2.38%

E

EXMOCEXXON MOBIL CORP

1.02%

2.29%

G

GOOGALPHABET INC-CL C

1.87%

1.89%

A

AVGOBROADCOM INC

1.89%

0.65%

M

METAMETA PLATFORMS INC-CLASS A

1.61%

1.24%

M

MUMICRON TECHNOLOGY INC

0.66%

1.59%

C

CVXCHEVRON CORP

0.53%

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

1.41%

J

JPMJPMORGAN CHASE & CO

1.25%

1.38%

U

UNHUNITEDHEALTH GROUP INC

0.19%

1.37%

W

WMTWALMART INC

0.55%

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.44%

0.99%

J

JNJJOHNSON & JOHNSON

0.71%

0.97%

L

LLYELI LILLY & CO

0.93%

0.26%

C

CVSCVS HEALTH CORP

0.09%

0.91%

C

CSCOCISCO SYSTEMS INC

0.34%

0.90%

B

BACBANK OF AMERICA CORP

0.40%

0.87%

C

CCITIGROUP INC

0.21%

0.85%

T

TAT&T INC

0.35%

0.81%

G

GMGENERAL MOTORS CO

0.19%

0.74%

Only in DCOR

?

—DIMENSIONAL FUND ADVISORS LP

2.97%

N

NXPINXP SEMICONDUCTORS NV

0.18%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.16%

A

APPAPPLOVIN CORP-CLASS A

0.13%

U

UALUNITED AIRLINES HOLDINGS INC

0.10%

?

—CARNIVAL CORPORATION

0.10%

F

FIXCOMFORT SYSTEMS USA INC

0.09%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.09%

B

BEBLOOM ENERGY CORP- A

0.09%

C

CTRACOTERRA ENERGY INC

0.08%

X

XPOXPO INC

0.08%

L

LUVSOUTHWEST AIRLINES CO

0.08%

C

COHRCOHERENT CORP

0.08%

L

LITELUMENTUM HOLDINGS INC

0.07%

G

GRMNGARMIN LTD

0.07%

F

FNFABRINET

0.07%

H

HOODROBINHOOD MARKETS INC - A

0.07%

C

COINCOINBASE GLOBAL INC -CLASS A

0.07%

C

CVNACARVANA CO

0.06%

A

ATIATI INC

0.06%

R

ROIVROIVANT SCIENCES LTD

0.06%

A

AMKRAMKOR TECHNOLOGY INC

0.06%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.06%

S

SOFISOFI TECHNOLOGIES INC

0.06%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.06%

Only in FNDX

H

HONHONEYWELL INTERNATIONAL INC

0.29%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

P

PLDPROLOGIS INC

0.12%

A

AMTAMERICAN TOWER CORP

0.10%

D

DDDUPONT DE NEMOURS INC

0.09%

W

WYWEYERHAEUSER CO

0.08%

C

CCICROWN CASTLE INC

0.08%

E

EQIXEQUINIX INC

0.08%

W

WELLWELLTOWER INC

0.08%

D

DLRDIGITAL REALTY TRUST INC

0.08%

S

SPGSIMON PROPERTY GROUP INC

0.08%

B

BAXBAXTER INTERNATIONAL INC

0.06%

O

OGNORGANON & CO

0.05%

V

VTRVENTAS INC

0.05%

P

PSAPUBLIC STORAGE

0.05%

E

EQREQUITY RESIDENTIAL

0.05%

I

IRMIRON MOUNTAIN INC

0.05%

O

OREALTY INCOME CORP

0.04%

H

HSTHOST HOTELS & RESORTS INC

0.04%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.04%

A

AVBAVALONBAY COMMUNITIES INC

0.04%

M

MANMANPOWERGROUP INC

0.03%

R

RHIROBERT HALF INC

0.03%

D

DOCHEALTHPEAK PROPERTIES INC

0.03%

B

BXPBXP INC

0.03%

Hold DCOR and FNDX 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.