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Fund comparison · from official SEC filings

DFALX vs HAP: how much do they overlap?

LARGE CAP INTERNATIONAL PORTFOLIO and VanEck Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

56

of 1,098 / 137 holdings

DFALX expense ratio

0.18%

net, per year

HAP expense ratio

0.41%

net, per year

Shared holdings

Company

DFALX

HAP

I

IBDSFIBERDROLA SA

0.28%

3.82%

B

BAYZFBAYER AG-REG

0.26%

3.02%

B

BHPBHP GROUP LTD-SPON ADR

0.27%

2.47%

N

NTRNUTRIEN LTD

0.20%

2.45%

S

SHELSHELL PLC-ADR

1.06%

2.30%

T

TTETOTALENERGIES SE

0.93%

1.91%

A

AEMAGNICO EAGLE MINES LTD

0.33%

1.82%

R

RIORIO TINTO PLC-SPON ADR

0.24%

1.67%

G

GLCNFGLENCORE PLC

0.28%

1.21%

B

BBARRICK MINING CORP

0.23%

1.17%

E

ENBENBRIDGE INC

0.35%

1.15%

B

BPBP PLC-SPONS ADR

0.40%

1.12%

K

KUBTFKUBOTA CORP

0.08%

0.93%

C

CCJCAMECO CORP

0.04%

0.88%

V

VWSYFVESTAS WIND SYSTEMS A/S

0.14%

0.85%

C

CNQCANADIAN NATURAL RESOURCES

0.46%

0.84%

M

MNHVFMOWI ASA

0.02%

0.79%

S

SUSUNCOR ENERGY INC

0.42%

0.79%

W

WLMIFWILMAR INTERNATIONAL LTD

0.03%

0.78%

Y

YRAIFYARA INTERNATIONAL ASA

0.03%

0.76%

A

AAUKFANGLO AMERICAN PLC

0.09%

0.76%

W

WPMWHEATON PRECIOUS METALS CORP

0.05%

0.76%

F

FNVFRANCO-NEVADA CORP

0.08%

0.70%

K

KGCKINROSS GOLD CORP

0.19%

0.60%

U

UPMKFUPM-KYMMENE OYJ

0.07%

0.54%

Only in DFALX

?

—Dimensional Holdings Inc.

5.08%

?

—The DFA Investment Trust Company

4.99%

A

ASMLASML HOLDING NV-NY REG SHS

1.14%

R

RHHVFROCHE HOLDING AG

1.11%

R

RYROYAL BANK OF CANADA

1.01%

N

NSRGFNESTLE SA-REG

0.92%

A

AZNASTRAZENECA PLC

0.80%

B

BHPLFBHP GROUP LTD

0.66%

T

TOYOFTOYOTA MOTOR CORP

0.65%

T

TDTORONTO-DOMINION BANK

0.65%

S

SFTBFSOFTBANK GROUP CORP

0.61%

N

NVSEFNOVARTIS AG-REG

0.57%

B

BCDRFBANCO SANTANDER SA

0.57%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.53%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.53%

H

HBCYFHSBC HOLDINGS PLC

0.53%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.52%

S

SNEJFSONY GROUP CORP

0.51%

A

ASMLFASML HOLDING NV

0.51%

A

ADTTFADVANTEST CORP

0.49%

N

NVSNOVARTIS AG-SPONSORED ADR

0.49%

H

HTHIFHITACHI LTD

0.48%

S

SMEGFSIEMENS ENERGY AG

0.45%

N

NONOFNOVO NORDISK A/S-B

0.45%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.45%

Only in HAP

E

EXMOCEXXON MOBIL CORP

5.49%

C

CVXCHEVRON CORP

5.29%

D

DEDEERE & CO

4.65%

N

NEENEXTERA ENERGY INC

4.13%

C

CTVACORTEVA INC

2.81%

N

NEMNEWMONT CORP

1.63%

A

ADMARCHER-DANIELS-MIDLAND CO

1.49%

C

COPCONOCOPHILLIPS

1.30%

F

FCXFREEPORT-MCMORAN INC

1.29%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.24%

C

CFCF INDUSTRIES HOLDINGS INC

1.20%

T

TSNTYSON FOODS INC-CL A

1.15%

B

BGBUNGE GLOBAL SA

0.94%

V

VALEVALE SA-SP ADR

0.92%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

0.90%

B

BEBLOOM ENERGY CORP- A

0.85%

A

AUANGLOGOLD ASHANTI PLC

0.74%

W

WMBWILLIAMS COS INC

0.71%

D

DARDARLING INGREDIENTS INC

0.71%

E

EENI SPA-SPONSORED ADR

0.65%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

0.64%

S

SLBSLB LTD

0.62%

T

TTCTORO CO

0.61%

C

CNHCNH INDUSTRIAL NV

0.59%

P

PSXPHILLIPS 66

0.59%

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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.