Fund comparison · from official SEC filings
DFAS vs FZIPX: how much do they overlap?
Dimensional U.S. Small Cap ETF and Fidelity ZERO Extended Market Index Fund
vs
DFAS and FZIPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAS
FZIPX
F
FNFABRINET
0.05%
0.34%
N
NVTNVENT ELECTRIC PLC
0.12%
0.32%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.11%
T
TTMITTM TECHNOLOGIES
0.30%
0.23%
B
BWXTBWX TECHNOLOGIES INC
0.05%
0.28%
M
MKSIMKS INC
0.01%
0.27%
R
RBCRBC BEARINGS INC
0.06%
0.26%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
0.20%
W
WCCWESCO INTERNATIONAL INC
0.26%
0.24%
M
MODMODINE MANUFACTURING CO
0.25%
0.19%
N
NXTNEXTPOWER INC-CL A
0.03%
0.25%
A
APGAPI GROUP CORP
0.08%
0.24%
S
SNXTD SYNNEX CORP
0.07%
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.08%
0.23%
O
ONTOONTO INNOVATION INC
0.23%
0.20%
A
AAALCOA CORP
0.20%
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
0.22%
M
MRNAMODERNA INC
0.06%
0.22%
B
BWABORGWARNER INC
0.22%
0.16%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
0.17%
A
APAAPA CORP
0.22%
0.20%
I
IESCIES HOLDINGS INC
0.22%
0.08%
C
CLHCLEAN HARBORS INC
0.02%
0.22%
S
SANMSANMINA CORP
0.22%
0.17%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
O
OVVOVINTIV INC
0.18%
A
ALBALBEMARLE CORP
0.14%
C
CDECOEUR MINING INC
0.12%
V
VTRSVIATRIS INC
0.11%
B
BIRKBIRKENSTOCK HOLDING PLC
0.09%
?
—CATALYST PHARMACEUTICALS, INC.
0.08%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.07%
C
CPACOPA HOLDINGS SA-CLASS A
0.07%
R
RGLDROYAL GOLD INC
0.07%
D
DHTDHT HOLDINGS INC
0.06%
A
ATIATI INC
0.06%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.05%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.05%
F
FROGJFROG LTD
0.05%
P
PLGOPELAGOS INSURANCE CAPITAL LT
0.04%
H
HGHAMILTON INSURANCE GROU-CL B
0.04%
I
IMAXIMAX CORP
0.04%
?
—Stellar Bancorp, Inc.
0.04%
?
—SELECT MEDICAL HOLDINGS CORPORATION
0.04%
C
CMRECOSTAMARE INC
0.04%
?
—TECNOGLASS INC
0.04%
B
BORRBORR DRILLING LTD
0.04%
M
MQMARQETA INC-A
0.04%
Only in FZIPX
?
—Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
P
PEVERPURE INC-A
0.31%
L
LLOEWS CORP
0.27%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
E
EWBCEAST WEST BANCORP INC
0.24%
T
TLNTALEN ENERGY CORP
0.24%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
R
ROLROLLINS INC
0.23%
I
IONQIONQ INC
0.22%
K
KIMKIMCO REALTY CORP
0.22%
I
INCYINCYTE CORP
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
T
THCTENET HEALTHCARE CORP
0.22%
N
NDSNNORDSON CORP
0.21%
R
ROKUROKU INC
0.21%
D
DKSDICK'S SPORTING GOODS INC
0.21%
V
VIKVIKING HOLDINGS LTD
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
P
PFGCPERFORMANCE FOOD GROUP CO
0.20%
R
RKTROCKET COS INC-CLASS A
0.20%
O
OHIOMEGA HEALTHCARE INVESTORS
0.19%
R
RLRALPH LAUREN CORP
0.19%
Hold DFAS and FZIPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.