Fund comparison · from official SEC filings
DFAC vs PAWZ: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and ProShares Pet Care ETF
vs
Shared holdings
Company
DFAC
PAWZ
I
IDXXIDEXX LABORATORIES INC
0.07%
10.21%
C
CHWYCHEWY INC - CLASS A
0.02%
9.96%
F
FRPTFRESHPET INC
0.01%
9.87%
Z
ZTSZOETIS INC
0.09%
9.52%
M
MRKMERCK & CO. INC.
0.37%
4.87%
O
ODCOIL-DRI CORP OF AMERICA
0.00%
4.53%
T
TRUPTRUPANION INC
0.00%
4.05%
C
CLCOLGATE-PALMOLIVE CO
0.12%
3.28%
W
WOOFPETCO HEALTH AND WELLNESS CO
0.00%
2.67%
C
CORCENCORA INC
0.11%
2.38%
C
CENTCENTRAL GARDEN & PET CO
0.00%
1.83%
G
GISGENERAL MILLS INC
0.04%
0.82%
T
TSCOTRACTOR SUPPLY COMPANY
0.06%
0.75%
E
ELANELANCO ANIMAL HEALTH INC
0.04%
0.54%
S
SJMJM SMUCKER CO/THE
0.05%
0.49%
P
POSTPOST HOLDINGS INC
0.03%
0.16%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.01%
0.07%
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%
W
WDCWESTERN DIGITAL CORP
0.52%
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%
Only in PAWZ
V
VRBCFVIRBAC SA
7.41%
C
CVSGFCVS GROUP PLC
5.01%
P
PAHGFPETS AT HOME GROUP PLC
4.74%
N
NSRGFNESTLE SA-REG
4.66%
P
PTVLFPET VALU HOLDINGS LTD
4.19%
V
VIMGFVIMIAN GROUP AB
3.12%
8
8715ANICOM HOLDINGS INC
2.48%
I
ITC-RI-TAIL CORP PCL-NVDR
1.83%
U
UNCUNICHARM CORP
0.28%
?
—Repurchase Agreement
0.22%
2
2733ARATA CORP
0.02%
?
—British Pound
0.01%
?
—Canadian Dollar
0.01%
?
—Swedish Krona
0.01%
?
—EURO
0.00%
?
—SWISS FRANC
0.00%
?
—JAPANESE YEN
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
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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.