Fund comparison · from official SEC filings
DFSD vs SUSB: how much do they overlap?
Dimensional Short-Duration Fixed Income ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
vs
Shared holdings
Company
DFSD
SUSB
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
0.00%
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
0.04%
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.48%
0.00%
A
AAPL 4.2 05.12.30APPLE INC
0.44%
0.04%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.39%
0.00%
P
PG 4.05 05.01.30PROCTER & GAMBLE CO/THE
0.38%
0.03%
S
STT 4.834 04.24.30STATE STREET CORP
0.36%
0.03%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.00%
0.34%
O
OHI 5.2 07.01.30OMEGA HLTHCARE INVESTORS
0.34%
0.01%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.34%
0.17%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.13%
0.33%
D
DB 5.414 05.10.29DEUTSCHE BANK NY
0.33%
0.04%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.14%
0.33%
S
STOR 5.4 04.30.30 *STORE CAPITAL LLC
0.32%
0.01%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.17%
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.01%
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.04%
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.14%
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.18%
0.30%
P
PSX 3.15 12.15.29PHILLIPS 66
0.30%
0.01%
B
BG 4.55 08.04.30BUNGE LTD FINANCE CORP
0.30%
0.18%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.02%
0.30%
D
DXC 2.375 09.15.28DXC TECHNOLOGY CO
0.29%
0.04%
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.29%
0.19%
C
CNO 5.25 05.30.29CNO FINANCIAL GROUP INC
0.28%
0.09%
Only in DFSD
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.08%
?
—DIMENSIONAL FUND ADVISORS LP
1.68%
T
T 4.625 09.30.28US TREASURY N/B
0.77%
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
C
CADEPO 4.625 01.24.30 REGSCDP FINANCIAL INC
0.55%
K
KBN F 03.04.31 144AKOMMUNALBANKEN AS
0.48%
A
AKERBP 3.75 01.15.30 144AAKER BP ASA
0.45%
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
B
BGB 0.9 06.22.29 87BELGIUM KINGDOM
0.44%
I
IFC F 08.28.28INTL FINANCE CORP
0.43%
T
T 4.375 11.30.28US TREASURY N/B
0.43%
J
JNJ 4.7 03.01.30JOHNSON & JOHNSON
0.43%
A
ANGINC 5.75 10.01.29AMERICAN NATIONAL GROUP
0.41%
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.40%
R
RDSALN 4.125 11.06.30SHELL FINANCE US INC
0.39%
C
CADEPO 4.875 06.05.29 REGSCDP FINANCIAL INC
0.38%
T
T 3.75 12.31.28US TREASURY N/B
0.38%
B
BLK 4.7 03.14.29BLACKROCK FUNDING INC
0.37%
T
T 4.5 05.31.29US TREASURY N/B
0.37%
M
MRK 1.45 06.24.30MERCK & CO INC
0.36%
T
T 4.25 02.28.29US TREASURY N/B
0.35%
R
RDSALN 2.375 11.07.29 *SHELL FINANCE US INC
0.35%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.35%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.34%
R
RABOBK 4.494 10.17.29COOPERAT RABOBANK UA/NY
0.34%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.29%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.29%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.29%
P
PEG 5.85 11.15.27PUBLIC SERVICE ENTERPRIS
0.28%
I
INTNED V5.066 03.25.31ING GROEP NV
0.28%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.28%
Z
ZTS 3 09.12.27ZOETIS INC
0.27%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.27%
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38% overlap
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36% overlap
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34% overlap
SUSB vs SUSCiShares ESG Aware USD Corporate Bond ETF
29% overlap
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25% overlap
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.