Fund comparison · from official SEC filings
DFAS vs FDIS: how much do they overlap?
Dimensional U.S. Small Cap ETF and Fidelity MSCI Consumer Discretionary Index ETF
vs
Shared holdings
Company
DFAS
FDIS
F
FIVEFIVE BELOW
0.16%
0.23%
T
TOLTOLL BROTHERS INC
0.04%
0.23%
B
BWABORGWARNER INC
0.22%
0.21%
H
HASHASBRO INC
0.20%
0.22%
A
ARMKARAMARK
0.17%
0.22%
B
BLD*TOPBUILD CORP
0.15%
0.21%
M
MUSAMURPHY USA INC
0.16%
0.21%
S
SCISERVICE CORP INTERNATIONAL
0.08%
0.20%
G
GMEGAMESTOP CORP-CLASS A
0.03%
0.19%
D
DKNGDRAFTKINGS INC-CL A
0.01%
0.19%
T
TXRHTEXAS ROADHOUSE INC
0.07%
0.19%
C
CAVACAVA GROUP INC
0.12%
0.18%
W
WYNNWYNN RESORTS LTD
0.11%
0.16%
G
GAPGAP INC/THE
0.16%
0.12%
A
ALVAUTOLIV INC
0.15%
0.16%
L
LKQLKQ CORP
0.10%
0.15%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.12%
0.15%
B
BROSDUTCH BROS INC-CLASS A
0.09%
0.15%
A
ANAUTONATION INC
0.14%
0.12%
I
IBPINSTALLED BUILDING PRODUCTS
0.14%
0.13%
L
LADLITHIA MOTORS INC
0.13%
0.14%
E
ETSYETSY INC
0.12%
0.13%
P
POOLPOOL CORP
0.05%
0.13%
C
CHDNCHURCHILL DOWNS INC
0.04%
0.13%
E
EATBRINKER INTERNATIONAL INC
0.13%
0.13%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
E
ENSGENSIGN GROUP INC/THE
0.19%
Only in FDIS
A
AMZNAMAZON.COM INC
28.81%
T
TSLATESLA INC
15.51%
H
HDHOME DEPOT INC
4.44%
M
MCDMCDONALD'S CORP
3.09%
T
TJXTJX COMPANIES INC
2.59%
B
BKNGBOOKING HOLDINGS INC
2.03%
L
LOWLOWE'S COS INC
1.99%
S
SBUXSTARBUCKS CORP
1.78%
O
ORLYO'REILLY AUTOMOTIVE INC
1.28%
M
MARMARRIOTT INTERNATIONAL -CL A
1.25%
M
MELIMERCADOLIBRE INC
1.22%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.15%
R
ROSTROSS STORES INC
1.13%
G
GMGENERAL MOTORS CO
1.09%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.03%
D
DASHDOORDASH INC - A
0.97%
A
AZOAUTOZONE INC
0.94%
A
ABNBAIRBNB INC-CLASS A
0.93%
C
CVNACARVANA CO
0.80%
N
NKENIKE INC -CL B
0.79%
E
EBAYEBAY INC
0.74%
F
FFORD MOTOR CO
0.72%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.69%
Y
YUMYUM! BRANDS INC
0.69%
G
GRMNGARMIN LTD
0.65%
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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.