Fund comparison · from official SEC filings
DFAC vs EQAL: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and Invesco Russell 1000 Equal Weight ETF
vs
Shared holdings
Company
DFAC
EQAL
N
NVDANVIDIA CORP
5.43%
0.06%
A
AAPLAPPLE INC
4.54%
0.06%
M
MSFTMICROSOFT CORP
3.80%
0.06%
A
AMZNAMAZON.COM INC
2.96%
0.06%
G
GOOGLALPHABET INC-CL A
2.07%
0.07%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
0.05%
J
JPMJPMORGAN CHASE & CO
0.97%
0.05%
A
AVGOBROADCOM INC
0.92%
0.07%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.01%
0.85%
E
EXMOCEXXON MOBIL CORP
0.85%
0.18%
L
LLYELI LILLY & CO
0.84%
0.08%
J
JNJJOHNSON & JOHNSON
0.79%
0.07%
C
CIENCIENA CORP
0.18%
0.70%
M
MUMICRON TECHNOLOGY INC
0.69%
0.13%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.05%
C
CSCOCISCO SYSTEMS INC
0.45%
0.63%
V
VVISA INC-CLASS A SHARES
0.63%
0.04%
L
LITELUMENTUM HOLDINGS INC
0.17%
0.57%
R
ROKUROKU INC
0.04%
0.56%
C
CVXCHEVRON CORP
0.54%
0.18%
A
ASTSAST SPACEMOBILE INC
0.01%
0.53%
W
WDCWESTERN DIGITAL CORP
0.52%
0.11%
A
ANETARISTA NETWORKS INC
0.06%
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.48%
0.13%
C
CATCATERPILLAR INC
0.47%
0.05%
Only in DFAC
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
G
GOOGALPHABET INC-CL C
1.64%
N
NXPINXP SEMICONDUCTORS NV
0.18%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.17%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
T
TELTE CONNECTIVITY PLC
0.11%
C
CTRACOTERRA ENERGY INC
0.09%
?
—CARNIVAL CORPORATION
0.09%
T
TTMITTM TECHNOLOGIES
0.08%
B
BEBLOOM ENERGY CORP- A
0.07%
N
NXTNEXTPOWER INC-CL A
0.07%
S
STRLSTERLING INFRASTRUCTURE INC
0.07%
F
FNFABRINET
0.05%
A
AEISADVANCED ENERGY INDUSTRIES
0.05%
D
DYDYCOM INDUSTRIES INC
0.05%
H
HLHECLA MINING CO
0.05%
S
SANMSANMINA CORP
0.05%
I
IESCIES HOLDINGS INC
0.05%
P
PLPLANET LABS PBC
0.05%
V
VIAVVIAVI SOLUTIONS INC
0.05%
F
FORMFORMFACTOR INC
0.05%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.04%
U
UMBFUMB FINANCIAL CORP
0.04%
F
FCFSFIRSTCASH HOLDINGS INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
Only in EQAL
?
—Invesco Private Prime Fund
9.95%
?
—Invesco Private Government Fund
3.80%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
U
UIUBIQUITI INC
0.32%
A
AUANGLOGOLD ASHANTI PLC
0.18%
B
BEPCBROOKFIELD RENEWABLE CORP
0.17%
P
PRMBPRIMO BRANDS CORP
0.17%
C
COLDAMERICOLD REALTY TRUST INC
0.16%
N
NSA*NATIONAL STORAGE AFFILIATES
0.16%
V
VNOVORNADO REALTY TRUST
0.15%
H
HSTHOST HOTELS & RESORTS INC
0.14%
H
HIWHIGHWOODS PROPERTIES INC
0.14%
L
LINELINEAGE INC
0.14%
I
IRMIRON MOUNTAIN INC
0.14%
C
CUZCOUSINS PROPERTIES INC
0.14%
K
KRCKILROY REALTY CORP
0.14%
P
PKPARK HOTELS & RESORTS INC
0.14%
I
INVHINVITATION HOMES INC
0.14%
C
CPBTHE CAMPBELL'S COMPANY
0.14%
L
LAMRLAMAR ADVERTISING CO-A
0.13%
B
BXPBXP INC
0.13%
F
FRTFEDERAL REALTY INVS TRUST
0.13%
D
DOCHEALTHPEAK PROPERTIES INC
0.13%
A
AMHAMERICAN HOMES 4 RENT- A
0.13%
S
SBACSBA COMMUNICATIONS CORP
0.13%
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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.