Fund comparison · from official SEC filings
DFAT vs FZIPX: how much do they overlap?
Dimensional U.S. Targeted Value ETF and Fidelity ZERO Extended Market Index Fund
vs
Shared holdings
Company
DFAT
FZIPX
P
PRPERMIAN RESOURCES CORP-CL A
0.85%
0.22%
W
WCCWESCO INTERNATIONAL INC
0.82%
0.24%
A
AMKRAMKOR TECHNOLOGY INC
0.74%
0.11%
A
APAAPA CORP
0.69%
0.20%
S
SNXTD SYNNEX CORP
0.64%
0.24%
T
TOLTOLL BROTHERS INC
0.60%
0.19%
B
BWABORGWARNER INC
0.56%
0.16%
A
ALLYALLY FINANCIAL INC
0.54%
0.17%
C
CNHCNH INDUSTRIAL NV
0.53%
0.13%
F
FHNFIRST HORIZON CORP
0.52%
0.17%
R
RRXREGAL REXNORD CORP
0.48%
0.20%
B
BENFRANKLIN RESOURCES INC
0.47%
0.13%
A
ARANTERO RESOURCES CORP
0.47%
0.16%
A
ARWARROW ELECTRONICS INC
0.47%
0.13%
I
IVZINVESCO LTD
0.46%
0.16%
G
GAPGAP INC/THE
0.46%
0.08%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.46%
0.15%
S
SJMJM SMUCKER CO/THE
0.45%
0.15%
D
DINOHF SINCLAIR CORP
0.45%
0.15%
R
RNRRENAISSANCERE HOLDINGS LTD
0.44%
0.19%
E
ELANELANCO ANIMAL HEALTH INC
0.43%
0.16%
T
TTMITTM TECHNOLOGIES
0.43%
0.23%
G
GLGLOBE LIFE INC
0.43%
0.17%
B
BPOPPOPULAR INC
0.42%
0.14%
D
DARDARLING INGREDIENTS INC
0.41%
0.14%
Only in DFAT
?
—DIMENSIONAL FUND ADVISORS LP
5.56%
C
CFCF INDUSTRIES HOLDINGS INC
0.78%
O
OVVOVINTIV INC
0.69%
V
VTRSVIATRIS INC
0.67%
B
BALLBALL CORP
0.63%
A
AKAMAKAMAI TECHNOLOGIES INC
0.57%
T
TXTTEXTRON INC
0.19%
T
TRUTRANSUNION
0.19%
B
BIRKBIRKENSTOCK HOLDING PLC
0.17%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.17%
C
CPACOPA HOLDINGS SA-CLASS A
0.16%
D
DHTDHT HOLDINGS INC
0.14%
C
COOCOOPER COS INC/THE
0.10%
I
IEXIDEX CORP
0.10%
S
SFLSFL CORP LTD
0.09%
G
GPCGENUINE PARTS CO
0.09%
C
CMRECOSTAMARE INC
0.09%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.08%
I
ICLRICON PLC
0.07%
S
SOLSSOLSTICE ADV MATERIALS INC
0.06%
?
—Stellar Bancorp, Inc.
0.06%
?
—SELECT MEDICAL HOLDINGS CORPORATION
0.06%
D
DOLEDOLE PLC
0.06%
N
NATNORDIC AMERICAN TANKERS LTD
0.05%
E
EGEVEREST GROUP LTD
0.05%
Only in FZIPX
?
—Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
F
FNFABRINET
0.34%
N
NVTNVENT ELECTRIC PLC
0.32%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
N
NXTNEXTPOWER INC-CL A
0.25%
A
APGAPI GROUP CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
R
ROLROLLINS INC
0.23%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
K
KIMKIMCO REALTY CORP
0.22%
I
INCYINCYTE CORP
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
C
CLHCLEAN HARBORS INC
0.22%
T
THCTENET HEALTHCARE CORP
0.22%
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58% 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.