Fund comparison · from official SEC filings
DFAU vs FSKAX: how much do they overlap?
Dimensional US Core Equity Market ETF and Fidelity Total Market Index Fund
Holdings overlap88%of assets, by weight Shared positions2,110of 2,192 / 3,722 holdings DFAU expense ratio0.12%net, per year FSKAX expense ratio0.01%net, per year DFAU and FSKAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.70%
6.97%
A
AAPLAPPLE INC
5.66%
6.22%
M
MSFTMICROSOFT CORP
4.54%
4.54%
A
AMZNAMAZON.COM INC
3.59%
3.59%
G
GOOGLALPHABET INC-CL A
3.01%
3.01%
A
AVGOBROADCOM INC
2.54%
2.88%
G
GOOGALPHABET INC-CL C
2.48%
2.39%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
1.88%
T
TSLATESLA INC
1.49%
1.66%
M
MUMICRON TECHNOLOGY INC
0.92%
1.48%
L
LLYELI LILLY & CO
1.04%
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.05%
1.18%
J
JPMJPMORGAN CHASE & CO
1.17%
1.10%
A
AMDADVANCED MICRO DEVICES
0.60%
1.14%
E
EXMOCEXXON MOBIL CORP
0.90%
0.82%
V
VVISA INC-CLASS A SHARES
0.69%
0.75%
J
JNJJOHNSON & JOHNSON
0.65%
0.74%
I
INTCINTEL CORP
0.50%
0.73%
W
WMTWALMART INC
0.69%
0.69%
C
CSCOCISCO SYSTEMS INC
0.43%
0.65%
M
MAMASTERCARD INC - A
0.59%
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.52%
0.58%
C
CATCATERPILLAR INC
0.55%
0.55%
L
LRCXLAM RESEARCH CORP
0.40%
0.54%
A
ABBVABBVIE INC
0.47%
0.52%
Only in DFAU
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.18%
?
—CARNIVAL CORPORATION
0.07%
S
SPOTSPOTIFY TECHNOLOGY SA
0.06%
C
CTRACOTERRA ENERGY INC
0.05%
?
—DUPONT DE NEMOURS, INC.
0.04%
G
GFSGLOBALFOUNDRIES INC
0.02%
S
SCCOSOUTHERN COPPER CORP
0.02%
D
DOXAMDOCS LTD
0.01%
B
BIRKBIRKENSTOCK HOLDING PLC
0.01%
C
CPACOPA HOLDINGS SA-CLASS A
0.01%
S
STNGSCORPIO TANKERS INC
0.01%
?
—CATALYST PHARMACEUTICALS, INC.
0.01%
F
FROGJFROG LTD
0.01%
D
DHTDHT HOLDINGS INC
0.01%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.01%
I
ICLRICON PLC
0.01%
N
NESRNATIONAL ENERGY SERVICES REU
0.01%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.00%
?
—SELECT MEDICAL HOLDINGS CORPORATION
0.00%
P
PLGOPELAGOS INSURANCE CAPITAL LT
0.00%
?
—Stellar Bancorp, Inc.
0.00%
H
HGHAMILTON INSURANCE GROU-CL B
0.00%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.00%
Only in FSKAX
?
—Fidelity Revere Street Trust
0.55%
?
—HONEYWELL INTERNATIONAL INC
0.21%
W
WELLWELLTOWER INC
0.19%
P
PLDPROLOGIS INC
0.18%
E
EQIXEQUINIX INC
0.14%
A
AMTAMERICAN TOWER CORP
0.12%
S
SPGSIMON PROPERTY GROUP INC
0.09%
D
DLRDIGITAL REALTY TRUST INC
0.08%
O
OREALTY INCOME CORP
0.08%
M
MSTRSTRATEGY INC
0.07%
P
PSAPUBLIC STORAGE
0.07%
V
VTRVENTAS INC
0.05%
C
CCICROWN CASTLE INC
0.05%
I
IRMIRON MOUNTAIN INC
0.05%
C
CCLCARNIVAL CORP LTD
0.05%
V
VICIVICI PROPERTIES INC
0.04%
E
EXREXTRA SPACE STORAGE INC
0.04%
A
AMRZAMRIZE LTD
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
E
EQREQUITY RESIDENTIAL
0.03%
S
SBACSBA COMMUNICATIONS CORP
0.03%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
R
RBARB GLOBAL INC
0.03%
W
WYWEYERHAEUSER CO
0.02%
Hold DFAU and FSKAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.