Fund comparison · from official SEC filings

DCOR vs JHMM: how much do they overlap?

Dimensional US Core Equity 1 ETF and John Hancock Multifactor Mid Cap ETF
Holdings overlap
23%
of assets, by weight
Shared positions
582
of 2,381 / 668 holdings
DCOR expense ratio
0.14%
net, per year
JHMM expense ratio
0.41%
net, per year
Shared holdings
Company
DCOR
JHMM
T
TRGPTARGA RESOURCES CORP
0.11%
0.53%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.06%
0.52%
F
FIXCOMFORT SYSTEMS USA INC
0.09%
0.50%
E
ETRENTERGY CORP
0.08%
0.49%
H
HIGHARTFORD INSURANCE GROUP INC
0.09%
0.47%
C
CIENCIENA CORP
0.14%
0.47%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.08%
0.46%
A
AMEAMETEK INC
0.09%
0.46%
L
LNGCHENIERE ENERGY INC
0.15%
0.45%
T
TERTERADYNE INC
0.05%
0.44%
C
COHRCOHERENT CORP
0.08%
0.44%
E
EBAYEBAY INC
0.10%
0.42%
F
FITBFIFTH THIRD BANCORP
0.08%
0.42%
C
CAHCARDINAL HEALTH INC
0.06%
0.42%
W
WABWABTEC CORP
0.06%
0.41%
E
EIXEDISON INTERNATIONAL
0.05%
0.40%
U
UTHRUNITED THERAPEUTICS CORP
0.08%
0.39%
F
FLEXFLEX LTD
0.10%
0.39%
R
ROKROCKWELL AUTOMATION INC
0.07%
0.38%
E
EMEEMCOR GROUP INC
0.08%
0.37%
L
LITELUMENTUM HOLDINGS INC
0.07%
0.37%
S
STTSTATE STREET CORP
0.06%
0.36%
C
CFCF INDUSTRIES HOLDINGS INC
0.08%
0.36%
O
OMCOMNICOM GROUP
0.08%
0.36%
H
HPEHEWLETT PACKARD ENTERPRISE
0.07%
0.36%
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 JHMM
I
IRMIRON MOUNTAIN INC
0.25%
E
EXREXTRA SPACE STORAGE INC
0.21%
V
VTRVENTAS INC
0.21%
V
VICIVICI PROPERTIES INC
0.17%
R
RPRXROYALTY PHARMA PLC- CL A
0.16%
S
SUISUN COMMUNITIES INC
0.15%
K
KIMKIMCO REALTY CORP
0.15%
W
WPCWP CAREY INC
0.15%
D
DDDUPONT DE NEMOURS INC
0.14%
?
JH COLLATERAL
0.14%
R
REGREGENCY CENTERS CORP
0.14%
E
ESSESSEX PROPERTY TRUST INC
0.14%
A
AVBAVALONBAY COMMUNITIES INC
0.13%
H
HSTHOST HOTELS & RESORTS INC
0.13%
E
EQREQUITY RESIDENTIAL
0.13%
C
CRCLCIRCLE INTERNET GROUP INC
0.13%
O
OHIOMEGA HEALTHCARE INVESTORS
0.13%
M
MAAMID-AMERICA APARTMENT COMM
0.13%
G
GLPIGAMING AND LEISURE PROPERTIE
0.12%
L
LAMRLAMAR ADVERTISING CO-A
0.12%
W
WYWEYERHAEUSER CO
0.12%
D
DOCHEALTHPEAK PROPERTIES INC
0.11%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.11%
I
ITGARTNER INC
0.11%
U
UDRUDR INC
0.11%
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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.