Fund comparison · from official SEC filings
DCOR vs JAAGX: how much do they overlap?
Dimensional US Core Equity 1 ETF and Janus Henderson Enterprise Portfolio
vs
Shared holdings
Company
DCOR
JAAGX
F
FLEXFLEX LTD
0.10%
3.84%
F
FERGFERGUSON ENTERPRISES INC
0.13%
3.67%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.09%
2.89%
L
LPLALPL FINANCIAL HOLDINGS INC
0.09%
2.69%
T
TDYTELEDYNE TECHNOLOGIES INC
0.07%
2.62%
L
LNTALLIANT ENERGY CORP
0.04%
2.58%
A
APGAPI GROUP CORP
0.04%
2.55%
R
RVTYREVVITY INC
0.03%
2.37%
O
ONON SEMICONDUCTOR
0.11%
2.28%
C
CTVACORTEVA INC
0.09%
1.98%
D
DASHDOORDASH INC - A
0.06%
1.98%
C
CLHCLEAN HARBORS INC
0.05%
1.95%
A
ARMKARAMARK
0.04%
1.93%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.05%
1.90%
W
WEXWEX INC
0.04%
1.89%
I
IRINGERSOLL-RAND INC
0.03%
1.84%
N
NXPINXP SEMICONDUCTORS NV
0.18%
1.78%
A
AEEAMEREN CORPORATION
0.03%
1.76%
P
PTCPTC INC
0.04%
1.75%
B
BSXBOSTON SCIENTIFIC CORP
0.05%
1.69%
T
TFXTELEFLEX INC
0.00%
1.66%
W
WATWATERS CORP
0.07%
1.65%
D
DTEDTE ENERGY COMPANY
0.03%
1.55%
K
KLACKLA CORP
0.28%
1.38%
O
OKEONEOK INC
0.10%
1.31%
Only in DCOR
N
NVDANVIDIA CORP
5.79%
A
AAPLAPPLE INC
5.06%
M
MSFTMICROSOFT CORP
3.51%
A
AMZNAMAZON.COM INC
3.00%
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
G
GOOGLALPHABET INC-CL A
2.37%
A
AVGOBROADCOM INC
1.89%
G
GOOGALPHABET INC-CL C
1.87%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
J
JPMJPMORGAN CHASE & CO
1.25%
E
EXMOCEXXON MOBIL CORP
1.02%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
L
LLYELI LILLY & CO
0.93%
J
JNJJOHNSON & JOHNSON
0.71%
M
MUMICRON TECHNOLOGY INC
0.66%
V
VVISA INC-CLASS A SHARES
0.65%
C
CATCATERPILLAR INC
0.62%
T
TSLATESLA INC
0.59%
M
MAMASTERCARD INC - A
0.56%
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%
Only in JAAGX
?
—Janus Henderson Cash Liquidity Fund LLC
4.11%
C
CNSWFCONSTELLATION SOFTWARE INC
2.00%
G
GILGILDAN ACTIVEWEAR INC
1.51%
C
CPCANADIAN PACIFIC KANSAS CITY
1.44%
R
RBARB GLOBAL INC
1.27%
A
ARGXARGENX SE - ADR
1.09%
R
RTORENTOKIL INITIAL PLC-SP ADR
1.02%
T
TFIITFI INTERNATIONAL INC
1.00%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.96%
I
IFCZFINTACT FINANCIAL CORP
0.84%
W
WDAYWORKDAY INC-CLASS A
0.74%
F
FSVFIRSTSERVICE CORP
0.69%
M
MDLNMEDLINE INC-CL A
0.65%
R
RYAOFRYANAIR HOLDINGS PLC
0.61%
L
LAMRLAMAR ADVERTISING CO-A
0.52%
R
RKLIFRENTOKIL INITIAL PLC
0.51%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
0.50%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.47%
P
PRAXPRAXIS PRECISION MEDICINES I
0.45%
G
GMVHFENTAIN PLC
0.42%
?
—Janus Henderson Cash Collateral Fund LLC
0.37%
T
TOITFTOPICUS.COM INC-SUB VOTING
0.32%
?
—N/A
0.15%
?
—Canada Dollar Cash Balance
0.01%
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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.