Fund comparison · from official SEC filings
DFAU vs VTHR: how much do they overlap?
Dimensional US Core Equity Market ETF and VANGUARD RUSSELL 3000 INDEX FUND
vs
DFAU and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAU
VTHR
N
NVDANVIDIA CORP
6.70%
6.82%
A
AAPLAPPLE INC
5.66%
6.20%
M
MSFTMICROSOFT CORP
4.54%
4.61%
A
AMZNAMAZON.COM INC
3.59%
3.58%
G
GOOGLALPHABET INC-CL A
3.01%
3.05%
A
AVGOBROADCOM INC
2.54%
2.85%
G
GOOGALPHABET INC-CL C
2.48%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
1.90%
T
TSLATESLA INC
1.49%
1.70%
M
MUMICRON TECHNOLOGY INC
0.92%
1.50%
L
LLYELI LILLY & CO
1.04%
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.05%
1.21%
J
JPMJPMORGAN CHASE & CO
1.17%
1.05%
A
AMDADVANCED MICRO DEVICES
0.60%
1.15%
E
EXMOCEXXON MOBIL CORP
0.90%
0.85%
V
VVISA INC-CLASS A SHARES
0.69%
0.76%
J
JNJJOHNSON & JOHNSON
0.65%
0.75%
I
INTCINTEL CORP
0.50%
0.70%
W
WMTWALMART INC
0.69%
0.69%
C
CSCOCISCO SYSTEMS INC
0.43%
0.66%
M
MAMASTERCARD INC - A
0.59%
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.52%
0.59%
C
CATCATERPILLAR INC
0.55%
0.56%
L
LRCXLAM RESEARCH CORP
0.40%
0.55%
A
ABBVABBVIE INC
0.47%
0.53%
Only in DFAU
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.18%
N
NXPINXP SEMICONDUCTORS NV
0.15%
T
TELTE CONNECTIVITY PLC
0.12%
?
—CARNIVAL CORPORATION
0.07%
C
CTRACOTERRA ENERGY INC
0.05%
?
—DUPONT DE NEMOURS, INC.
0.04%
C
CRWVCOREWEAVE INC-CL A
0.02%
A
ALVAUTOLIV INC
0.02%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
F
FHIFEDERATED HERMES INC
0.01%
C
CPACOPA HOLDINGS SA-CLASS A
0.01%
U
ULSUL SOLUTIONS INC - CLASS A
0.01%
A
AXTIAXT INC
0.01%
?
—CATALYST PHARMACEUTICALS, INC.
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
F
FROGJFROG LTD
0.01%
B
BRCBRADY CORPORATION - CL A
0.01%
I
ICLRICON PLC
0.01%
L
LEVILEVI STRAUSS & CO- CLASS A
0.01%
S
SNAPSNAP INC - A
0.00%
?
—SELECT MEDICAL HOLDINGS CORPORATION
0.00%
E
EZPWEZCORP INC-CL A
0.00%
?
—Stellar Bancorp, Inc.
0.00%
Only in VTHR
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
H
HONHONEYWELL 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
0.09%
O
OREALTY INCOME CORP
0.08%
M
MSTRSTRATEGY INC
0.07%
A
AUANGLOGOLD ASHANTI PLC
0.07%
P
PSAPUBLIC STORAGE
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
C
CCICROWN CASTLE INC
0.05%
V
VTRVENTAS INC
0.05%
I
IRMIRON MOUNTAIN INC
0.05%
C
CCLCARNIVAL CORP LTD
0.05%
E
EXREXTRA SPACE STORAGE INC
0.04%
V
VICIVICI PROPERTIES INC
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
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%
Hold DFAU and VTHR 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.
Informational and educational only — not investment advice.