Fund comparison · from official SEC filings
DFAU vs FCOM: how much do they overlap?
Dimensional US Core Equity Market ETF and Fidelity MSCI Communication Services Index ETF
Holdings overlap10%of assets, by weight Shared positions74of 2,192 / 91 holdings DFAU expense ratio0.12%net, per year FCOM expense ratio0.08%net, per year Shared holdings
M
METAMETA PLATFORMS INC-CLASS A
1.99%
20.41%
G
GOOGLALPHABET INC-CL A
3.01%
16.31%
G
GOOGALPHABET INC-CL C
2.48%
10.75%
N
NFLXNETFLIX INC
0.49%
5.18%
V
VZVERIZON COMMUNICATIONS INC
0.37%
4.19%
D
DISWALT DISNEY CO/THE
0.22%
4.12%
T
TAT&T INC
0.25%
3.88%
W
WBDWARNER BROS DISCOVERY INC
0.10%
2.83%
C
CMCSACOMCAST CORP-CLASS A
0.14%
2.69%
T
TMUST-MOBILE US INC
0.15%
2.69%
E
EAELECTRONIC ARTS INC
0.08%
2.10%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.04%
2.09%
R
RBLXROBLOX CORP -CLASS A
0.03%
1.68%
L
LYVLIVE NATION ENTERTAINMENT IN
0.06%
1.55%
O
OMCOMNICOM GROUP
0.04%
1.45%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.04%
1.10%
E
ECHOECHOSTAR CORP-A
0.01%
1.04%
A
ASTSAST SPACEMOBILE INC
0.02%
1.00%
R
ROKUROKU INC
0.03%
0.92%
R
RDDTREDDIT INC-CL A
0.02%
0.90%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.05%
0.84%
F
FOXAFOX CORP - CLASS A
0.03%
0.80%
T
TKOTKO GROUP HOLDINGS INC
0.02%
0.75%
N
NYTNEW YORK TIMES CO-A
0.02%
0.73%
P
PINSPINTEREST INC- CLASS A
0.01%
0.70%
Only in DFAU
N
NVDANVIDIA CORP
6.70%
A
AAPLAPPLE INC
5.66%
M
MSFTMICROSOFT CORP
4.54%
A
AMZNAMAZON.COM INC
3.59%
A
AVGOBROADCOM INC
2.54%
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
T
TSLATESLA INC
1.49%
J
JPMJPMORGAN CHASE & CO
1.17%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.05%
L
LLYELI LILLY & CO
1.04%
M
MUMICRON TECHNOLOGY INC
0.92%
E
EXMOCEXXON MOBIL CORP
0.90%
V
VVISA INC-CLASS A SHARES
0.69%
W
WMTWALMART INC
0.69%
J
JNJJOHNSON & JOHNSON
0.65%
A
AMDADVANCED MICRO DEVICES
0.60%
M
MAMASTERCARD INC - A
0.59%
C
CATCATERPILLAR INC
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.52%
I
INTCINTEL CORP
0.50%
C
CVXCHEVRON CORP
0.47%
A
ABBVABBVIE INC
0.47%
H
HDHOME DEPOT INC
0.46%
B
BACBANK OF AMERICA CORP
0.45%
Only in FCOM
M
MSGSMADISON SQUARE GARDEN SPORTS
0.32%
P
PPLIPEOPLE INC
0.18%
U
UNITUNITI GROUP INC
0.11%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.09%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
0.09%
C
CCOICOGENT COMMUNICATIONS HOLDIN
0.07%
A
AMCAMC ENTERTAINMENT HLDS-CL A
0.05%
N
NIQNIQ GLOBAL INTELLIGENCE PLC
0.04%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
0.04%
R
RUMRUM GROUP INC
0.03%
I
IBTAIBOTTA INC-CL A
0.03%
T
TBLATABOOLA.COM LTD
0.03%
N
NXDRNEXTDOOR HOLDINGS INC
0.02%
G
GOGOGOGO INC
0.02%
A
ANGIANGI INC
0.02%
M
MAXMEDIAALPHA INC-CLASS A
0.02%
?
—Chicago Mercantile Exchange
0.00%
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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.