Fund comparison · from official SEC filings
DFAC vs KOMP: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
vs
Shared holdings
Company
DFAC
KOMP
N
NVDANVIDIA CORP
5.43%
0.28%
A
AAPLAPPLE INC
4.54%
0.19%
M
MSFTMICROSOFT CORP
3.80%
0.15%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
0.46%
G
GOOGALPHABET INC-CL C
1.64%
0.21%
T
TDYTELEDYNE TECHNOLOGIES INC
0.05%
1.09%
A
AVGOBROADCOM INC
0.92%
0.09%
A
AVAVAEROVIRONMENT INC
0.02%
0.86%
L
LMTLOCKHEED MARTIN CORP
0.15%
0.82%
P
PSNPARSONS CORP
0.02%
0.80%
O
OIIOCEANEERING INTL INC
0.02%
0.72%
B
BRKRBRUKER CORP
0.02%
0.71%
O
ORAORMAT TECHNOLOGIES INC
0.04%
0.70%
M
MUMICRON TECHNOLOGY INC
0.69%
0.25%
O
ONON SEMICONDUCTOR
0.08%
0.67%
T
TWSTTWIST BIOSCIENCE CORP
0.01%
0.67%
P
PTCPTC INC
0.04%
0.66%
N
NOCNORTHROP GRUMMAN CORP
0.08%
0.66%
D
DDD3D SYSTEMS CORP
0.00%
0.64%
B
BEBLOOM ENERGY CORP- A
0.07%
0.64%
V
VVISA INC-CLASS A SHARES
0.63%
0.09%
L
LDOSLEIDOS HOLDINGS INC
0.08%
0.63%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.01%
0.62%
G
GNRCGENERAC HOLDINGS INC
0.05%
0.59%
K
KTOSKRATOS DEFENSE & SECURITY
0.04%
0.56%
Only in DFAC
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
A
AMZNAMAZON.COM INC
2.96%
G
GOOGLALPHABET INC-CL A
2.07%
J
JPMJPMORGAN CHASE & CO
0.97%
E
EXMOCEXXON MOBIL CORP
0.85%
L
LLYELI LILLY & CO
0.84%
J
JNJJOHNSON & JOHNSON
0.79%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
C
CVXCHEVRON CORP
0.54%
W
WDCWESTERN DIGITAL CORP
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.48%
C
CATCATERPILLAR INC
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.45%
N
NFLXNETFLIX INC
0.40%
A
ABBVABBVIE INC
0.39%
K
KOCOCA-COLA CO/THE
0.37%
H
HDHOME DEPOT INC
0.37%
M
MRKMERCK & CO. INC.
0.37%
L
LRCXLAM RESEARCH CORP
0.36%
G
GSGOLDMAN SACHS GROUP INC
0.31%
W
WFCWELLS FARGO & CO
0.31%
P
PEPPEPSICO INC
0.30%
O
ORCLORACLE CORP
0.30%
B
BACBANK OF AMERICA CORP
0.30%
I
IBMINTL BUSINESS MACHINES CORP
0.30%
Only in KOMP
G
GVMXXSTATE ST INST US GOV MM-PREM
8.53%
E
ESLTELBIT SYSTEMS LTD
1.82%
O
ONDSONDAS INC
0.68%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
R
RCATRED CAT HOLDINGS INC
0.56%
N
NRGVENERGY VAULT HOLDINGS INC
0.51%
C
CRCLCIRCLE INTERNET GROUP INC
0.50%
V
VUZIVUZIX CORP
0.50%
H
HONHONEYWELL INTERNATIONAL INC
0.47%
A
AXIAAXIA ENERGIA-ADR
0.45%
S
SSYSSTRATASYS LTD
0.43%
T
TACTRANSALTA CORP
0.41%
E
EMBJEMBRAER SA-SPON ADR
0.41%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.40%
U
UMACUNUSUAL MACHINES INC /US
0.39%
L
LUNRINTUITIVE MACHINES INC
0.39%
E
EHEHANG HOLDINGS LTD-SPS ADR
0.37%
B
BIDUBAIDU INC - SPON ADR
0.36%
B
BKSYBLACKSKY TECHNOLOGY INC
0.36%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.36%
C
CIGCIA ENERGETICA DE-SPON ADR
0.34%
L
LQDALIQUIDIA CORP
0.33%
S
SANBANCO SANTANDER SA-SPON ADR
0.32%
S
SKMSK TELECOM CO LTD-SPON ADR
0.31%
S
SUSUNCOR ENERGY INC
0.30%
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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.