Fund comparison · from official SEC filings
DFAS vs PXJ: how much do they overlap?
Dimensional U.S. Small Cap ETF and Invesco Oil & Gas Services ETF
vs
Shared holdings
Company
DFAS
PXJ
N
NENOBLE CORP PLC
0.15%
4.49%
R
RIGTRANSOCEAN LTD
0.15%
4.24%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.15%
4.20%
N
NOVNOV INC
0.15%
4.03%
P
PUMPPROPETRO HOLDING CORP
0.04%
3.27%
P
PTENPATTERSON-UTI ENERGY INC
0.10%
3.25%
N
NBRNABORS INDUSTRIES LTD
0.03%
2.92%
R
RESRPC INC
0.04%
2.91%
I
INSWINTERNATIONAL SEAWAYS INC
0.09%
2.63%
A
AROCARCHROCK INC
0.14%
2.55%
T
TDWTIDEWATER INC
0.09%
2.49%
S
STNGSCORPIO TANKERS INC
0.09%
2.46%
F
FLOCFLOWCO HOLDINGS INC-CL A
0.00%
2.45%
L
LPGDORIAN LPG LTD
0.03%
2.43%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.05%
2.36%
V
VTOLBRISTOW GROUP INC
0.03%
2.32%
F
FK2EXPRO GROUP HOLDINGS NV
0.04%
2.28%
B
BORRBORR DRILLING LTD
0.04%
2.20%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.03%
2.17%
O
OIIOCEANEERING INTL INC
0.08%
2.14%
I
INVXINNOVEX INTERNATIONAL INC
0.04%
2.13%
W
WHDCACTUS INC - A
0.08%
2.12%
N
NESRNATIONAL ENERGY SERVICES REU
0.05%
2.10%
E
EEEXCELERATE ENERGY INC-A
0.02%
1.82%
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%
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
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
Only in PXJ
?
—Invesco Private Prime Fund
9.99%
H
HALHALLIBURTON CO
4.80%
F
FTITECHNIPFMC PLC
4.69%
B
BKRBAKER HUGHES CO
4.37%
F
FROFRONTLINE PLC
4.06%
N
NVGSNAVIGATOR HOLDINGS LTD
2.40%
E
ECOOKEANIS ECO TANKERS CORP
2.32%
?
—Invesco Private Government Fund
1.26%
A
AGPXXINVESCO GVT & AGNCY-INST
0.14%
Hold DFAS and PXJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFAS vs FZIPXFidelity ZERO Extended Market Index Fund
62% overlap
DFAS vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
53% overlap
DFAS vs VXFVANGUARD EXTENDED MARKET INDEX FUND
53% overlap
DFAS vs RBProShares Russell 2000 Dynamic Buffer ETF
50% overlap
DFAS vs FSMAXFidelity Extended Market Index Fund
50% overlap
DFAS vs FSSNXFidelity Small Cap Index Fund
50% overlap
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.