Fund comparison · from official SEC filings
DFAU vs FAYZX: how much do they overlap?
Dimensional US Core Equity Market ETF and Fidelity Advisor Multi-Asset Income Fund
vs
Shared holdings
Company
DFAU
FAYZX
N
NVDANVIDIA CORP
6.70%
1.42%
A
AAPLAPPLE INC
5.66%
1.25%
M
MSFTMICROSOFT CORP
4.54%
0.51%
A
AMZNAMAZON.COM INC
3.59%
0.51%
D
DHTDHT HOLDINGS INC
0.01%
3.54%
I
INSWINTERNATIONAL SEAWAYS INC
0.01%
3.48%
G
GOOGLALPHABET INC-CL A
3.01%
2.06%
A
AVGOBROADCOM INC
2.54%
0.00%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
0.75%
T
TSLATESLA INC
1.49%
1.06%
J
JPMJPMORGAN CHASE & CO
1.17%
0.27%
L
LLYELI LILLY & CO
1.04%
0.47%
E
EXMOCEXXON MOBIL CORP
0.90%
0.50%
V
VVISA INC-CLASS A SHARES
0.69%
0.00%
W
WMTWALMART INC
0.69%
0.01%
J
JNJJOHNSON & JOHNSON
0.65%
0.32%
L
LNGCHENIERE ENERGY INC
0.11%
0.53%
C
COSTCOSTCO WHOLESALE CORP
0.52%
0.00%
P
PGPROCTER & GAMBLE CO/THE
0.52%
0.01%
K
KMIKINDER MORGAN INC
0.12%
0.48%
C
CVXCHEVRON CORP
0.47%
0.00%
A
ABBVABBVIE INC
0.47%
0.26%
B
BACBANK OF AMERICA CORP
0.45%
0.01%
K
KOCOCA-COLA CO/THE
0.44%
0.00%
C
CSCOCISCO SYSTEMS INC
0.43%
0.24%
Only in DFAU
G
GOOGALPHABET INC-CL C
2.48%
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.05%
M
MUMICRON TECHNOLOGY INC
0.92%
A
AMDADVANCED MICRO DEVICES
0.60%
M
MAMASTERCARD INC - A
0.59%
C
CATCATERPILLAR INC
0.55%
I
INTCINTEL CORP
0.50%
N
NFLXNETFLIX INC
0.49%
H
HDHOME DEPOT INC
0.46%
L
LRCXLAM RESEARCH CORP
0.40%
G
GSGOLDMAN SACHS GROUP INC
0.38%
A
AMATAPPLIED MATERIALS INC
0.37%
O
ORCLORACLE CORP
0.36%
T
TXNTEXAS INSTRUMENTS INC
0.33%
K
KLACKLA CORP
0.32%
P
PMPHILIP MORRIS INTERNATIONAL
0.31%
Q
QCOMQUALCOMM INC
0.31%
W
WDCWESTERN DIGITAL CORP
0.29%
A
AMGNAMGEN INC
0.29%
A
AXPAMERICAN EXPRESS CO
0.28%
C
CCITIGROUP INC
0.27%
C
COPCONOCOPHILLIPS
0.25%
U
UNPUNION PACIFIC CORP
0.23%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
Only in FAYZX
B
B 0 09.03.26TREASURY BILL
23.81%
M
MSTR 10 PERPSTRATEGY INC
3.64%
T
T 4.75 02.15.56US TREASURY N/B
2.71%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
2.22%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
2.14%
B
BA 6 10.15.27BOEING CO/THE
2.13%
M
MSTR 12 PERP A.STRATEGY INC
2.13%
A
ALMALMONTY INDUSTRIES INC
2.05%
T
T 4.625 11.15.55US TREASURY N/B
2.04%
T
T 4.75 08.15.55US TREASURY N/B
2.04%
T
T 4.25 02.15.54US TREASURY N/B
2.04%
T
T 4.75 05.15.55US TREASURY N/B
2.02%
T
T 1.875 02.15.51US TREASURY N/B
1.70%
T
T 1.25 05.15.50US TREASURY N/B
1.70%
?
—Fidelity Revere Street Trust
1.62%
?
—Fidelity Private Credit Central Fund LLC
1.57%
T
TACTRANSALTA CORP
1.38%
V
VLOUFVALLOUREC SA
1.32%
S
SBETSHARPLINK INC
1.25%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.12%
S
SECCFSERCO GROUP PLC
0.90%
A
ASST 13 PERP ASTRIVE INC
0.76%
A
ASSTSTRIVE INC-A
0.70%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.65%
H
HESMHESS MIDSTREAM LP - CLASS A
0.55%
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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.