Fund comparison · from official SEC filings
DFAS vs FTKI: how much do they overlap?
Dimensional U.S. Small Cap ETF and First Trust Small Cap BuyWrite Income ETF
vs
Shared holdings
Company
DFAS
FTKI
A
AGXARGAN INC
0.17%
2.50%
M
MTZMASTEC INC
0.03%
1.83%
J
JLLJONES LANG LASALLE INC
0.03%
1.63%
A
ACMAECOM
0.02%
1.45%
T
TXRHTEXAS ROADHOUSE INC
0.07%
1.34%
S
STNGSCORPIO TANKERS INC
0.09%
1.28%
C
CARTMAPLEBEAR INC
0.12%
1.26%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
1.22%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
1.18%
E
ETSYETSY INC
0.12%
1.18%
E
EHCENCOMPASS HEALTH CORP
0.11%
1.18%
W
WUWESTERN UNION CO
0.07%
1.16%
M
MCRIMONARCH CASINO & RESORT INC
0.03%
1.16%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
1.13%
R
RNRRENAISSANCERE HOLDINGS LTD
0.04%
1.11%
Y
YOUCLEAR SECURE INC -CLASS A
0.08%
1.09%
L
LRNSTRIDE INC
0.09%
1.00%
M
MKTXMARKETAXESS HOLDINGS INC
0.11%
0.99%
M
MUSAMURPHY USA INC
0.16%
0.97%
A
AAPADVANCE AUTO PARTS INC
0.08%
0.97%
F
FHIFEDERATED HERMES INC
0.10%
0.96%
S
SAROSTANDARDAERO INC
0.02%
0.90%
R
RGAREINSURANCE GROUP OF AMERICA
0.00%
0.89%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
0.87%
P
PEGAPEGASYSTEMS INC
0.10%
0.86%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
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
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
E
ENSGENSIGN GROUP INC/THE
0.19%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
Only in FTKI
D
DGCXXBNY DREYFUS GOVERNMENT CASH
4.34%
A
AZNASTRAZENECA PLC
1.75%
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.62%
C
CHKPCHECK POINT SOFTWARE TECH
1.59%
S
SCCOSOUTHERN COPPER CORP
1.55%
F
FUTUFUTU HOLDINGS LTD-ADR
1.54%
B
BAPCREDICORP LTD
1.48%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.94%
E
ERICERICSSON (LM) TEL-SP ADR
0.93%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.84%
F
FTITECHNIPFMC PLC
0.84%
H
HRHEALTHCARE REALTY TRUST INC
0.77%
F
FSMFORTUNA MINING CORP
0.76%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.70%
I
IOTSAMSARA INC-CL A
0.67%
O
OHIOMEGA HEALTHCARE INVESTORS
0.64%
W
WKWORKIVA INC
0.64%
K
KRCKILROY REALTY CORP
0.64%
T
TSTENARIS SA-ADR
0.62%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.57%
I
ILMNILLUMINA INC
0.56%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.51%
?
—Catalyst Pharmaceuticals Inc.
0.51%
I
IAGIAMGOLD CORP
0.51%
S
STAGSTAG INDUSTRIAL INC
0.47%
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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.