Fund comparison · from official SEC filings

DFAU vs SJIM: how much do they overlap?

Dimensional US Core Equity Market ETF and Inverse Cramer Tracker ETF
Holdings overlap
-418%
of assets, by weight
Shared positions
42
of 2,192 / 54 holdings
DFAU expense ratio
0.12%
net, per year
SJIM expense ratio
net, per year
Shared holdings
Company
DFAU
SJIM
U
UPSUNITED PARCEL SERVICE-CL B
0.12%
25.31%
D
DOCUDOCUSIGN INC
0.01%
24.79%
A
AAALCOA CORP
0.03%
23.27%
P
PYPLPAYPAL HOLDINGS INC
0.08%
23.06%
E
ELESTEE LAUDER COMPANIES-CL A
0.03%
14.03%
F
FTNTFORTINET INC
0.10%
13.28%
A
AALAMERICAN AIRLINES GROUP INC
0.01%
13.13%
B
BF.BBROWN-FORMAN CORP-CLASS B
0.01%
12.40%
K
KVUEKENVUE INC
0.06%
11.73%
M
MRNAMODERNA INC
0.03%
11.68%
B
BILLBILL HOLDINGS INC
0.00%
8.53%
C
CLSKCLEANSPARK INC
0.01%
7.53%
E
ENPHENPHASE ENERGY INC
0.00%
7.34%
N
NVDANVIDIA CORP
6.70%
-23.49%
C
CAVACAVA GROUP INC
0.01%
6.16%
U
UPSTUPSTART HOLDINGS INC
0.00%
5.93%
G
GRPNGROUPON INC
0.00%
5.90%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.00%
5.68%
A
AAPLAPPLE INC
5.66%
-22.67%
C
CARTMAPLEBEAR INC
0.02%
5.59%
T
TOSTTOAST INC-CLASS A
0.02%
5.53%
R
RIOTRIOT PLATFORMS INC
0.01%
5.27%
A
ALBALBEMARLE CORP
0.04%
5.20%
A
AEHRAEHR TEST SYSTEMS
0.00%
5.00%
I
IONQIONQ INC
0.02%
4.59%
Only in DFAU
G
GOOGLALPHABET INC-CL A
3.01%
A
AVGOBROADCOM INC
2.54%
G
GOOGALPHABET INC-CL C
2.48%
?
DIMENSIONAL FUND ADVISORS LP
2.10%
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%
K
KOCOCA-COLA CO/THE
0.44%
C
CSCOCISCO SYSTEMS INC
0.43%
M
MRKMERCK & CO. INC.
0.43%
Only in SJIM
?
BBH SWEEP VEHICLE
213.25%
N
NVONOVO-NORDISK A/S-SPONS ADR
24.82%
U
USOUNITED STATES OIL FUND LP
24.03%
B
BABAALIBABA GROUP HOLDING-SP ADR
23.84%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
11.65%
A
AIC3.AI INC-A
5.45%
L
LCIDLUCID GROUP INC
5.28%
N
NIONIO INC - ADR
4.92%
S
SRPTSAREPTA THERAPEUTICS INC
4.88%
?
N/A
0.00%
D
DKNGDRAFTKINGS INC-CL A
-24.63%
O
ONONON HOLDING AG-CLASS A
-25.97%
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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.