Fund comparison · from official SEC filings
DFAT vs FSSNX: how much do they overlap?
Dimensional U.S. Targeted Value ETF and Fidelity Small Cap Index Fund
vs
Shared holdings
Company
DFAT
FSSNX
C
CDECOEUR MINING INC
0.05%
0.51%
T
TTMITTM TECHNOLOGIES
0.43%
0.45%
J
JXNJACKSON FINANCIAL INC-A
0.40%
0.22%
C
CMCCOMMERCIAL METALS CO
0.38%
0.21%
E
ENSENERSYS
0.33%
0.22%
S
SANMSANMINA CORP
0.26%
0.33%
H
HLHECLA MINING CO
0.01%
0.32%
O
ONBOLD NATIONAL BANCORP
0.31%
0.24%
T
THMTAYLOR MORRISON HOME CORP
0.30%
0.16%
M
MURMURPHY OIL CORP
0.30%
0.16%
V
VLYVALLEY NATIONAL BANCORP
0.30%
0.18%
R
REZIRESIDEO TECHNOLOGIES INC
0.30%
0.15%
C
CNXCNX RESOURCES CORP
0.28%
0.15%
V
VALVALARIS LTD
0.28%
0.18%
V
VSATVIASAT INC
0.28%
0.23%
P
PRIMPRIMORIS SERVICES CORP
0.00%
0.27%
A
ABCBAMERIS BANCORP
0.27%
0.16%
U
UMBFUMB FINANCIAL CORP
0.27%
0.26%
L
LBRTLIBERTY ENERGY INC
0.27%
0.15%
U
UBSIUNITED BANKSHARES INC
0.25%
0.17%
E
ESNTESSENT GROUP LTD
0.25%
0.16%
M
MATXMATSON INC
0.25%
0.15%
D
DANDANA INC
0.25%
0.12%
H
HWCHANCOCK WHITNEY CORP
0.24%
0.16%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.24%
0.12%
Only in DFAT
?
—DIMENSIONAL FUND ADVISORS LP
5.56%
P
PRPERMIAN RESOURCES CORP-CL A
0.85%
W
WCCWESCO INTERNATIONAL INC
0.82%
C
CFCF INDUSTRIES HOLDINGS INC
0.78%
A
AMKRAMKOR TECHNOLOGY INC
0.74%
O
OVVOVINTIV INC
0.69%
A
APAAPA CORP
0.69%
V
VTRSVIATRIS INC
0.67%
S
SNXTD SYNNEX CORP
0.64%
B
BALLBALL CORP
0.63%
T
TOLTOLL BROTHERS INC
0.60%
A
AKAMAKAMAI TECHNOLOGIES INC
0.57%
B
BWABORGWARNER INC
0.56%
A
ALLYALLY FINANCIAL INC
0.54%
C
CNHCNH INDUSTRIAL NV
0.53%
F
FHNFIRST HORIZON CORP
0.52%
R
RRXREGAL REXNORD CORP
0.48%
B
BENFRANKLIN RESOURCES INC
0.47%
A
ARANTERO RESOURCES CORP
0.47%
A
ARWARROW ELECTRONICS INC
0.47%
I
IVZINVESCO LTD
0.46%
G
GAPGAP INC/THE
0.46%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.46%
S
SJMJM SMUCKER CO/THE
0.45%
D
DINOHF SINCLAIR CORP
0.45%
Only in FSSNX
?
—Fidelity Revere Street Trust
8.12%
B
BEBLOOM ENERGY CORP- A
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
F
FNFABRINET
0.69%
N
NXTNEXTPOWER INC-CL A
0.49%
E
ECHOECHOSTAR CORP-A
0.47%
I
IONQIONQ INC
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
M
MODMODINE MANUFACTURING CO
0.37%
S
SITMSITIME CORP
0.35%
R
RMBSRAMBUS INC
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
V
VIAVVIAVI SOLUTIONS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
G
GHGUARDANT HEALTH INC
0.30%
F
FORMFORMFACTOR INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
E
ENSGENSIGN GROUP INC/THE
0.29%
P
PLPLANET LABS PBC
0.28%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
S
SMTCSEMTECH CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
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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.