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Fund comparison · from official SEC filings

DFLV vs FLCOX: how much do they overlap?

Dimensional US Large Cap Value ETF and Fidelity Large Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

319

of 332 / 868 holdings

DFLV expense ratio

0.21%

net, per year

FLCOX expense ratio

0.03%

net, per year

DFLV and FLCOX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFLV

FLCOX

J

JPMJPMORGAN CHASE & CO

4.56%

2.58%

E

EXMOCEXXON MOBIL CORP

4.01%

1.98%

A

AMZNAMAZON.COM INC

3.12%

2.12%

M

MUMICRON TECHNOLOGY INC

2.72%

1.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.68%

2.65%

J

JNJJOHNSON & JOHNSON

2.38%

1.68%

C

CVXCHEVRON CORP

2.03%

1.10%

G

GOOGALPHABET INC-CL C

0.04%

1.94%

C

CSCOCISCO SYSTEMS INC

1.89%

1.10%

U

UNHUNITEDHEALTH GROUP INC

1.60%

1.02%

P

PGPROCTER & GAMBLE CO/THE

1.38%

1.05%

I

INTCINTEL CORP

0.61%

1.26%

L

LINLINDE PLC

1.25%

0.71%

V

VZVERIZON COMMUNICATIONS INC

1.19%

0.61%

M

MRKMERCK & CO. INC.

1.18%

0.82%

M

MSMORGAN STANLEY

1.16%

0.66%

G

GSGOLDMAN SACHS GROUP INC

1.08%

0.78%

T

TAT&T INC

1.07%

0.55%

W

WFCWELLS FARGO & CO

1.02%

0.77%

N

NEMNEWMONT CORP

1.02%

0.37%

B

BACBANK OF AMERICA CORP

0.73%

0.98%

R

RTXRTX CORP

0.92%

0.71%

C

COPCONOCOPHILLIPS

0.91%

0.47%

S

SLBSLB LTD

0.86%

0.24%

C

CMICUMMINS INC

0.85%

0.28%

Only in DFLV

?

—DIMENSIONAL FUND ADVISORS LP

0.87%

T

TELTE CONNECTIVITY PLC

0.76%

N

NXPINXP SEMICONDUCTORS NV

0.71%

?

—CARNIVAL CORPORATION

0.28%

V

VRTXVERTEX PHARMACEUTICALS INC

0.21%

U

UBERUBER TECHNOLOGIES INC

0.18%

I

INTUINTUIT INC

0.03%

S

SGISOMNIGROUP INTERNATIONAL INC

0.03%

N

NXTNEXTPOWER INC-CL A

0.01%

D

DECKDECKERS OUTDOOR CORP

0.00%

A

ALVAUTOLIV INC

0.00%

G

GRALGRAIL INC

0.00%

?

—SYCAMORE PARTNERS LLC CVR

0.00%

Only in FLCOX

G

GOOGLALPHABET INC-CL A

2.41%

W

WMTWALMART INC

1.57%

C

CATCATERPILLAR INC

1.10%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

?

—Fidelity Revere Street Trust

0.77%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.68%

N

NEENEXTERA ENERGY INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

P

PEPPEPSICO INC

0.57%

K

KOCOCA-COLA CO/THE

0.47%

T

TXNTEXAS INSTRUMENTS INC

0.46%

W

WELLWELLTOWER INC

0.45%

B

BABOEING CO/THE

0.45%

U

UNPUNION PACIFIC CORP

0.45%

W

WDCWESTERN DIGITAL CORP

0.45%

H

HONHONEYWELL INTERNATIONAL INC

0.41%

L

LOWLOWE'S COS INC

0.41%

P

PLDPROLOGIS INC

0.40%

S

SPGIS&P GLOBAL INC

0.40%

G

GLWCORNING INC

0.39%

M

MOALTRIA GROUP INC

0.37%

A

AXPAMERICAN EXPRESS CO

0.36%

S

SOSOUTHERN CO/THE

0.32%

E

EQIXEQUINIX INC

0.32%

Hold DFLV and FLCOX 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.