Fund comparison · from official SEC filings
DFAS vs VCR: how much do they overlap?
Dimensional U.S. Small Cap ETF and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
vs
Shared holdings
Company
DFAS
VCR
B
BWABORGWARNER INC
0.22%
0.29%
A
ARMKARAMARK
0.17%
0.26%
T
TOLTOLL BROTHERS INC
0.04%
0.24%
T
TXRHTEXAS ROADHOUSE INC
0.07%
0.23%
F
FIVEFIVE BELOW
0.16%
0.23%
D
DKNGDRAFTKINGS INC-CL A
0.01%
0.21%
B
BLD*TOPBUILD CORP
0.15%
0.21%
H
HASHASBRO INC
0.20%
0.21%
S
SCISERVICE CORP INTERNATIONAL
0.08%
0.20%
A
ALVAUTOLIV INC
0.15%
0.19%
M
MUSAMURPHY USA INC
0.16%
0.18%
G
GMEGAMESTOP CORP-CLASS A
0.03%
0.17%
W
WYNNWYNN RESORTS LTD
0.11%
0.17%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.12%
0.17%
G
GTXGARRETT MOTION INC
0.11%
0.17%
L
LEALEAR CORP
0.13%
0.16%
G
GAPGAP INC/THE
0.16%
0.11%
B
BROSDUTCH BROS INC-CLASS A
0.09%
0.16%
L
LADLITHIA MOTORS INC
0.13%
0.15%
W
WWAYFAIR INC- CLASS A
0.07%
0.15%
K
KMXCARMAX INC
0.09%
0.15%
C
CAVACAVA GROUP INC
0.12%
0.15%
L
LKQLKQ CORP
0.10%
0.14%
A
ANAUTONATION INC
0.14%
0.12%
I
IBPINSTALLED BUILDING PRODUCTS
0.14%
0.10%
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 VCR
A
AMZNAMAZON.COM INC
24.40%
T
TSLATESLA INC
17.72%
H
HDHOME DEPOT INC
4.57%
M
MCDMCDONALD'S CORP
2.90%
T
TJXTJX COMPANIES INC
2.51%
B
BKNGBOOKING HOLDINGS INC
1.98%
L
LOWLOWE'S COS INC
1.77%
S
SBUXSTARBUCKS CORP
1.67%
M
MARMARRIOTT INTERNATIONAL -CL A
1.28%
G
GMGENERAL MOTORS CO
1.17%
M
MELIMERCADOLIBRE INC
1.16%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.14%
R
ROSTROSS STORES INC
1.13%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.11%
O
ORLYO'REILLY AUTOMOTIVE INC
1.10%
F
FFORD MOTOR CO
1.05%
D
DASHDOORDASH INC - A
0.92%
A
ABNBAIRBNB INC-CLASS A
0.87%
N
NKENIKE INC -CL B
0.84%
E
EBAYEBAY INC
0.76%
A
AZOAUTOZONE INC
0.74%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.65%
C
CVNACARVANA CO
0.64%
Y
YUMYUM! BRANDS INC
0.64%
D
DHIDR HORTON INC
0.60%
Hold DFAS and VCR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VCR vs FDISFidelity MSCI Consumer Discretionary Index ETF
93% overlap
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
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.