Fund comparison · from official SEC filings

DCOR vs VFMO: how much do they overlap?

Dimensional US Core Equity 1 ETF and VANGUARD U.S. MOMENTUM FACTOR ETF
Holdings overlap
28%
of assets, by weight
Shared positions
584
of 2,381 / 706 holdings
DCOR expense ratio
0.14%
net, per year
VFMO expense ratio
0.13%
net, per year
Shared holdings
Company
DCOR
VFMO
G
GOOGLALPHABET INC-CL A
2.37%
0.86%
A
AVGOBROADCOM INC
1.89%
0.14%
G
GOOGALPHABET INC-CL C
1.87%
0.55%
M
MUMICRON TECHNOLOGY INC
0.66%
1.34%
J
JPMJPMORGAN CHASE & CO
1.25%
0.17%
I
INTCINTEL CORP
0.40%
1.24%
A
AMDADVANCED MICRO DEVICES
0.38%
1.11%
E
EXMOCEXXON MOBIL CORP
1.02%
0.58%
L
LLYELI LILLY & CO
0.93%
0.41%
W
WDCWESTERN DIGITAL CORP
0.35%
0.88%
K
KLACKLA CORP
0.28%
0.85%
A
AMATAPPLIED MATERIALS INC
0.29%
0.82%
L
LRCXLAM RESEARCH CORP
0.30%
0.81%
G
GLWCORNING INC
0.21%
0.77%
V
VRTVERTIV HOLDINGS CO-A
0.21%
0.76%
G
GEVGE VERNOVA INC
0.17%
0.75%
C
CATCATERPILLAR INC
0.62%
0.73%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
0.72%
J
JNJJOHNSON & JOHNSON
0.71%
0.68%
H
HWMHOWMET AEROSPACE INC
0.10%
0.70%
M
MPCMARATHON PETROLEUM CORP
0.18%
0.70%
G
GMGENERAL MOTORS CO
0.19%
0.67%
M
MRVLMARVELL TECHNOLOGY INC
0.17%
0.66%
F
FDXFEDEX CORP
0.25%
0.65%
P
PSXPHILLIPS 66
0.13%
0.63%
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%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
V
VVISA INC-CLASS A SHARES
0.65%
M
MAMASTERCARD INC - A
0.56%
H
HDHOME DEPOT INC
0.48%
A
ABBVABBVIE INC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.47%
N
NFLXNETFLIX INC
0.41%
B
BACBANK OF AMERICA CORP
0.40%
K
KOCOCA-COLA CO/THE
0.39%
W
WFCWELLS FARGO & CO
0.38%
T
TAT&T INC
0.35%
O
ORCLORACLE CORP
0.32%
P
PEPPEPSICO INC
0.30%
L
LINLINDE PLC
0.29%
Q
QCOMQUALCOMM INC
0.26%
I
IBMINTL BUSINESS MACHINES CORP
0.25%
M
MCDMCDONALD'S CORP
0.25%
A
AXPAMERICAN EXPRESS CO
0.24%
Only in VFMO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.55%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.41%
S
SLSSELLAS LIFE SCIENCES GROUP I
0.30%
A
APLDAPPLIED DIGITAL CORP
0.29%
T
TET1 ENERGY INC
0.26%
Q
QBTSD-WAVE QUANTUM INC
0.24%
G
GHGUARDANT HEALTH INC
0.23%
P
PRAXPRAXIS PRECISION MEDICINES I
0.22%
U
UIUBIQUITI INC
0.21%
W
WULFTERAWULF INC
0.20%
L
LQDALIQUIDIA CORP
0.19%
A
AXSMAXSOME THERAPEUTICS INC
0.18%
A
AUANGLOGOLD ASHANTI PLC
0.18%
C
CELCCELCUITY INC
0.18%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.18%
T
TNGXTANGO THERAPEUTICS INC
0.17%
N
NVTSNAVITAS SEMICONDUCTOR CORP
0.17%
V
VIKVIKING HOLDINGS LTD
0.17%
E
ERASERASCA INC
0.17%
C
CYTKCYTOKINETICS INC
0.17%
C
COGTCOGENT BIOSCIENCES INC
0.16%
C
CRMLCRITICAL METALS CORP
0.16%
S
SYRESPYRE THERAPEUTICS INC
0.16%
A
AEHRAEHR TEST SYSTEMS
0.16%
I
INBXINHIBRX BIOSCIENCES INC
0.15%
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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.