Fund comparison · from official SEC filings
DFAC vs FEX: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and First Trust Large Cap Core AlphaDEX Fund
vs
Shared holdings
Company
DFAC
FEX
N
NVDANVIDIA CORP
5.43%
0.19%
A
AAPLAPPLE INC
4.54%
0.09%
A
AMZNAMAZON.COM INC
2.96%
0.10%
G
GOOGLALPHABET INC-CL A
2.07%
0.33%
J
JPMJPMORGAN CHASE & CO
0.97%
0.09%
A
AVGOBROADCOM INC
0.92%
0.11%
B
BEBLOOM ENERGY CORP- A
0.07%
0.86%
E
EXMOCEXXON MOBIL CORP
0.85%
0.30%
L
LLYELI LILLY & CO
0.84%
0.08%
J
JNJJOHNSON & JOHNSON
0.79%
0.23%
S
SNDKSANDISK CORP
0.19%
0.71%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
0.70%
M
MUMICRON TECHNOLOGY INC
0.69%
0.63%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.40%
W
WDCWESTERN DIGITAL CORP
0.52%
0.66%
A
AMDADVANCED MICRO DEVICES
0.29%
0.57%
C
CIENCIENA CORP
0.18%
0.56%
F
FIXCOMFORT SYSTEMS USA INC
0.17%
0.55%
M
MRVLMARVELL TECHNOLOGY INC
0.15%
0.55%
P
PWRQUANTA SERVICES INC
0.05%
0.54%
C
CVXCHEVRON CORP
0.54%
0.23%
V
VRTVERTIV HOLDINGS CO-A
0.21%
0.54%
E
ELVELEVANCE HEALTH INC
0.14%
0.53%
L
LITELUMENTUM HOLDINGS INC
0.17%
0.53%
D
DELLDELL TECHNOLOGIES -C
0.03%
0.52%
Only in DFAC
M
MSFTMICROSOFT CORP
3.80%
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
G
GOOGALPHABET INC-CL C
1.64%
V
VVISA INC-CLASS A SHARES
0.63%
M
MAMASTERCARD INC - A
0.46%
C
COSTCOSTCO WHOLESALE CORP
0.45%
A
ABBVABBVIE INC
0.39%
O
ORCLORACLE CORP
0.30%
I
IBMINTL BUSINESS MACHINES CORP
0.30%
Q
QCOMQUALCOMM INC
0.29%
T
TSLATESLA INC
0.27%
G
GEGENERAL ELECTRIC
0.23%
D
DEDEERE & CO
0.20%
W
WBDWARNER BROS DISCOVERY INC
0.17%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.17%
L
LMTLOCKHEED MARTIN CORP
0.15%
A
AONAON PLC-CLASS A
0.15%
J
JBLJABIL INC
0.13%
M
MMM3M CO
0.12%
C
CRMSALESFORCE INC
0.12%
C
CLCOLGATE-PALMOLIVE CO
0.12%
A
APPAPPLOVIN CORP-CLASS A
0.12%
V
VSTVISTRA CORP
0.11%
N
NSCNORFOLK SOUTHERN CORP
0.11%
Only in FEX
E
EQREQUITY RESIDENTIAL
0.45%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.44%
V
VICIVICI PROPERTIES INC
0.44%
S
SUISUN COMMUNITIES INC
0.42%
I
INVHINVITATION HOMES INC
0.38%
A
AVBAVALONBAY COMMUNITIES INC
0.37%
Q
QXOQXO INC
0.34%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.33%
W
WELLWELLTOWER INC
0.27%
E
EXREXTRA SPACE STORAGE INC
0.27%
D
DLRDIGITAL REALTY TRUST INC
0.18%
E
EQIXEQUINIX INC
0.18%
V
VTRVENTAS INC
0.18%
W
WPCWP CAREY INC
0.18%
M
MAAMID-AMERICA APARTMENT COMM
0.17%
P
PSAPUBLIC STORAGE
0.09%
S
SPGSIMON PROPERTY GROUP INC
0.09%
P
PLDPROLOGIS INC
0.09%
O
OREALTY INCOME CORP
0.09%
C
CCLCARNIVAL CORP LTD
0.08%
W
WYWEYERHAEUSER CO
0.08%
M
MISXXMSILF TREASURY PORT-INST
0.08%
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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.