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Fund comparison · from official SEC filings

DFAC vs FNKFX: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and Fidelity Mid-Cap Stock K6 Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

141

of 2,549 / 179 holdings

DFAC expense ratio

0.17%

net, per year

FNKFX expense ratio

0.45%

net, per year

Shared holdings

Company

DFAC

FNKFX

F

FLEXFLEX LTD

0.10%

2.01%

F

FTITECHNIPFMC PLC

0.09%

1.46%

J

JLLJONES LANG LASALLE INC

0.04%

1.38%

W

WTFCWINTRUST FINANCIAL CORP

0.04%

1.35%

F

FNFABRINET

0.05%

1.32%

W

WWDWOODWARD INC

0.05%

1.25%

T

TWLOTWILIO INC - A

0.07%

1.22%

X

XPOXPO INC

0.08%

1.21%

F

FIXCOMFORT SYSTEMS USA INC

0.17%

1.17%

I

ITTITT INC

0.05%

1.15%

A

AYIACUITY INC

0.03%

1.15%

C

CRSCARPENTER TECHNOLOGY

0.07%

1.14%

R

RBCRBC BEARINGS INC

0.05%

1.12%

P

PFGCPERFORMANCE FOOD GROUP CO

0.04%

1.11%

E

EWBCEAST WEST BANCORP INC

0.06%

1.08%

C

CIENCIENA CORP

0.18%

1.05%

B

BURLBURLINGTON STORES INC

0.06%

1.05%

S

SGISOMNIGROUP INTERNATIONAL INC

0.05%

1.03%

N

NVTNVENT ELECTRIC PLC

0.07%

1.00%

M

MTBM & T BANK CORP

0.05%

0.97%

W

WDCWESTERN DIGITAL CORP

0.52%

0.93%

T

TOLTOLL BROTHERS INC

0.04%

0.89%

T

THCTENET HEALTHCARE CORP

0.06%

0.88%

C

CBOECBOE GLOBAL MARKETS INC

0.06%

0.88%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

0.87%

Only in DFAC

N

NVDANVIDIA CORP

5.43%

A

AAPLAPPLE INC

4.54%

M

MSFTMICROSOFT CORP

3.80%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

A

AMZNAMAZON.COM INC

2.96%

G

GOOGLALPHABET INC-CL A

2.07%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

G

GOOGALPHABET INC-CL C

1.64%

J

JPMJPMORGAN CHASE & CO

0.97%

A

AVGOBROADCOM INC

0.92%

E

EXMOCEXXON MOBIL CORP

0.85%

L

LLYELI LILLY & CO

0.84%

J

JNJJOHNSON & JOHNSON

0.79%

M

MUMICRON TECHNOLOGY INC

0.69%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

V

VVISA INC-CLASS A SHARES

0.63%

C

CVXCHEVRON CORP

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.48%

C

CATCATERPILLAR INC

0.47%

M

MAMASTERCARD INC - A

0.46%

C

COSTCOSTCO WHOLESALE CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.45%

N

NFLXNETFLIX INC

0.40%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

Only in FNKFX

?

—Fidelity Revere Street Trust

4.11%

I

IMOIMPERIAL OIL LTD

1.41%

V

VTRVENTAS INC

0.93%

R

RBARB GLOBAL INC

0.93%

B

BCUCFBRUNELLO CUCINELLI SPA

0.84%

W

WPMWHEATON PRECIOUS METALS CORP

0.72%

N

NNNNNN REIT INC

0.71%

T

TRNOTERRENO REALTY CORP

0.64%

C

CUBECUBESMART

0.60%

R

RPRXROYALTY PHARMA PLC- CL A

0.60%

U

UCBJFUCB SA

0.56%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.49%

C

CTRECARETRUST REIT INC

0.47%

P

PRYMFPRYSMIAN SPA

0.47%

E

ETENERGY TRANSFER LP

0.43%

R

RCDTFRECORDATI INDUSTRIA CHIMICA

0.39%

N

NVMINOVA LTD

0.38%

S

SKTTANGER INC

0.35%

A

ARGNFARGENX SE

0.35%

L

LUNMFLUNDIN MINING CORP

0.34%

A

ASAMER SPORTS INC

0.32%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.32%

K

KRMNKARMAN HOLDINGS INC

0.31%

C

CAICARIS LIFE SCIENCES INC

0.30%

M

MACMACERICH CO/THE

0.29%

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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.

DFAC vs FNKFX: 8% holdings overlap — Unwrap.Fund