Fund comparison · from official SEC filings

DFCFX vs FLDR: how much do they overlap?

DFA TWO-YEAR FIXED INCOME PORTFOLIO and Fidelity Low Duration Bond Factor ETF
Holdings overlap
8%
of assets, by weight
Shared positions
23
of 108 / 353 holdings
DFCFX expense ratio
0.21%
net, per year
FLDR expense ratio
0.15%
net, per year
Shared holdings
Company
DFCFX
FLDR
A
AMZN F 03.13.29AMAZON.COM INC
2.74%
0.61%
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
1.37%
0.18%
C
CVX F 08.13.28 .CHEVRON USA INC
1.33%
0.27%
M
MQGAU F 06.12.28 144AMACQUARIE BANK LTD
1.18%
0.53%
C
CVX F 02.26.28CHEVRON USA INC
1.14%
0.40%
C
C F 05.29.27CITIBANK NA
0.98%
0.74%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.98%
0.61%
A
ANZ F 12.08.28 144AAUST & NZ BANKING GROUP
0.90%
0.20%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.86%
0.39%
W
WMT F 04.28.27WALMART INC
0.83%
0.73%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.43%
0.82%
S
SANFP F 11.03.27SANOFI SA
0.78%
0.63%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.39%
0.75%
G
GOOGL F 11.15.28ALPHABET INC
0.73%
0.20%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.02%
0.70%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.24%
0.69%
W
WFC F 12.11.26WELLS FARGO BANK NA
0.55%
0.17%
M
MA F 03.15.28MASTERCARD INC
0.47%
0.13%
N
NAB F 06.11.27 144ANATIONAL AUSTRALIA BANK
0.20%
0.46%
R
RABOBK F 10.17.28COOPERAT RABOBANK UA/NY
0.44%
0.15%
C
CVX F 02.26.27CHEVRON USA INC
0.30%
0.22%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.26%
0.22%
R
ROSW F 11.13.26 144AROCHE HOLDINGS INC
0.16%
0.22%
Only in DFCFX
T
T 3.5 10.31.27US TREASURY N/B
4.20%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.90%
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.88%
?
LVMH Moet Hennessy Louis Vuitton SE
2.83%
?
Nestle Finance International Ltd
2.79%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.64%
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
2.30%
T
T 3.5 09.30.27US TREASURY N/B
2.14%
?
DBS Bank Ltd
1.95%
?
Erste Abwicklungsanstalt
1.91%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.88%
?
Province of Alberta Canada
1.83%
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
1.78%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.78%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
1.65%
?
Caisse des Depots et Consignations
1.56%
?
Nederlandse Waterschapsbank NV
1.44%
S
SEK 4.25 10.22.28 EMTnSWEDISH EXPORT CREDIT
1.40%
C
CBAAU F 03.27.29 144ACOMMONWEALTH BANK AUST
1.27%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
1.27%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.27%
S
SFILFR 5 04.26.27 EMTNSFIL SA
1.26%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.25%
F
FNMA F 11.05.27FANNIE MAE
1.24%
A
AFDB 4.375 11.03.27 GMTNAFRICAN DEVELOPMENT BANK
1.18%
Only in FLDR
?
Fidelity Revere Street Trust
1.62%
T
T 3.875 08.15.34US TREASURY N/B
1.48%
T
T 4.25 08.15.35US TREASURY N/B
1.30%
T
T 4.25 05.15.35US TREASURY N/B
1.23%
T
T 3.875 08.15.33US TREASURY N/B
1.10%
T
T 4 11.15.35US TREASURY N/B
1.01%
T
T 4 02.15.34US TREASURY N/B
0.98%
T
T 4.5 11.15.33US TREASURY N/B
0.91%
T
T 4.375 05.15.34US TREASURY N/B
0.89%
T
T 4.25 11.15.34US TREASURY N/B
0.87%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.76%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
T
T 3.375 05.15.33US TREASURY N/B
0.72%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
0.65%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
U
UBS F 12.23.29 144AUBS GROUP AG
0.63%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
B
BMO F 06.04.27BANK OF MONTREAL
0.62%
S
SUMITR F 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.61%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.61%
C
C F 05.07.28CITIGROUP INC
0.60%
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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.