Fund comparison · from official SEC filings
DFAC vs ONEO: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
vs
Shared holdings
Company
DFAC
ONEO
N
NVDANVIDIA CORP
5.43%
0.19%
A
AAPLAPPLE INC
4.54%
0.16%
M
MSFTMICROSOFT CORP
3.80%
0.09%
A
AMZNAMAZON.COM INC
2.96%
0.02%
G
GOOGLALPHABET INC-CL A
2.07%
0.12%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
0.07%
G
GOOGALPHABET INC-CL C
1.64%
0.10%
W
WDCWESTERN DIGITAL CORP
0.52%
1.15%
E
EXMOCEXXON MOBIL CORP
0.85%
0.09%
L
LLYELI LILLY & CO
0.84%
0.01%
M
MCKMCKESSON CORP
0.04%
0.80%
J
JNJJOHNSON & JOHNSON
0.79%
0.05%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.07%
0.70%
M
MUMICRON TECHNOLOGY INC
0.69%
0.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.06%
F
FLEXFLEX LTD
0.10%
0.68%
M
MPCMARATHON PETROLEUM CORP
0.17%
0.65%
F
FTITECHNIPFMC PLC
0.09%
0.64%
V
VVISA INC-CLASS A SHARES
0.63%
0.04%
J
JBLJABIL INC
0.13%
0.63%
D
DGDOLLAR GENERAL CORP
0.08%
0.61%
V
VLOVALERO ENERGY CORP
0.12%
0.56%
Q
QQNITY ELECTRONICS INC
0.05%
0.55%
T
TERTERADYNE INC
0.09%
0.55%
C
CVXCHEVRON CORP
0.54%
0.18%
Only in DFAC
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
J
JPMJPMORGAN CHASE & CO
0.97%
A
AVGOBROADCOM INC
0.92%
N
NXPINXP SEMICONDUCTORS NV
0.18%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.17%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
T
TELTE CONNECTIVITY PLC
0.11%
?
—CARNIVAL CORPORATION
0.09%
E
EXEEXPAND ENERGY CORP
0.08%
C
CARRCARRIER GLOBAL CORP
0.08%
T
TTMITTM TECHNOLOGIES
0.08%
B
BEBLOOM ENERGY CORP- A
0.07%
N
NXTNEXTPOWER INC-CL A
0.07%
R
ROIVROIVANT SCIENCES LTD
0.07%
V
VRTXVERTEX PHARMACEUTICALS INC
0.07%
A
AMCRAMCOR PLC
0.07%
S
STRLSTERLING INFRASTRUCTURE INC
0.07%
B
BABOEING CO/THE
0.07%
S
SWSMURFIT WESTROCK PLC
0.06%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.06%
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%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
R
RPRXROYALTY PHARMA PLC- CL A
0.39%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
V
VICIVICI PROPERTIES INC
0.19%
S
SPGSIMON PROPERTY GROUP INC
0.19%
C
CCLCARNIVAL CORP LTD
0.16%
H
HSTHOST HOTELS & RESORTS INC
0.15%
P
PSAPUBLIC STORAGE
0.15%
B
BEPCBROOKFIELD RENEWABLE CORP
0.14%
H
HO1HOLOGIC INC
0.12%
S
SDASEALED AIR CORP
0.11%
S
SBACSBA COMMUNICATIONS CORP
0.10%
G
GLPIGAMING AND LEISURE PROPERTIE
0.10%
A
ALAIR LEASE CORP
0.10%
A
AUANGLOGOLD ASHANTI PLC
0.10%
Q
QSRRESTAURANT BRANDS INTERN
0.09%
E
ESSESSEX PROPERTY TRUST INC
0.09%
W
WPCWP CAREY INC
0.09%
O
OHIOMEGA HEALTHCARE INVESTORS
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.08%
L
LAMRLAMAR ADVERTISING CO-A
0.07%
X
XPXP INC - CLASS A
0.07%
R
RBARB GLOBAL INC
0.07%
P
PLDPROLOGIS INC
0.07%
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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.