Fund comparison · from official SEC filings
DFSU vs FNCL: how much do they overlap?
Dimensional US Sustainability Core 1 ETF and Fidelity MSCI Financials Index ETF
vs
Shared holdings
Company
DFSU
FNCL
J
JPMJPMORGAN CHASE & CO
1.47%
10.11%
V
VVISA INC-CLASS A SHARES
0.81%
6.59%
M
MAMASTERCARD INC - A
0.67%
5.05%
B
BACBANK OF AMERICA CORP
0.47%
4.34%
G
GSGOLDMAN SACHS GROUP INC
0.56%
3.28%
W
WFCWELLS FARGO & CO
0.26%
3.06%
C
CCITIGROUP INC
0.30%
2.71%
M
MSMORGAN STANLEY
0.39%
2.68%
A
AXPAMERICAN EXPRESS CO
0.36%
2.11%
B
BLKBLACKROCK INC
0.18%
1.86%
S
SCHWSCHWAB (CHARLES) CORP
0.20%
1.83%
S
SPGIS&P GLOBAL INC
0.16%
1.58%
C
CBCHUBB LTD
0.19%
1.45%
C
COFCAPITAL ONE FINANCIAL CORP
0.18%
1.44%
P
PGRPROGRESSIVE CORP
0.21%
1.40%
C
CMECME GROUP INC
0.11%
1.23%
B
BXBLACKSTONE INC
0.09%
1.10%
B
BNYBANK OF NEW YORK MELLON CORP
0.20%
1.09%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.09%
1.07%
U
USBUS BANCORP
0.09%
1.05%
P
PNCPNC FINANCIAL SERVICES GROUP
0.07%
1.03%
M
MRSHMARSH & MCLENNAN COS
0.13%
0.97%
M
MCOMOODY'S CORP
0.17%
0.88%
T
TRVTRAVELERS COS INC/THE
0.34%
0.81%
T
TFCTRUIST FINANCIAL CORP
0.09%
0.78%
Only in DFSU
N
NVDANVIDIA CORP
6.67%
A
AAPLAPPLE INC
5.64%
A
AMZNAMAZON.COM INC
3.32%
M
METAMETA PLATFORMS INC-CLASS A
2.79%
G
GOOGLALPHABET INC-CL A
2.68%
?
—DIMENSIONAL FUND ADVISORS LP
2.47%
A
AVGOBROADCOM INC
2.41%
M
MSFTMICROSOFT CORP
2.37%
G
GOOGALPHABET INC-CL C
2.18%
L
LLYELI LILLY & CO
1.17%
T
TSLATESLA INC
0.91%
J
JNJJOHNSON & JOHNSON
0.91%
W
WMTWALMART INC
0.68%
N
NFLXNETFLIX INC
0.66%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.61%
H
HDHOME DEPOT INC
0.60%
K
KOCOCA-COLA CO/THE
0.51%
A
AMDADVANCED MICRO DEVICES
0.50%
M
MRKMERCK & CO. INC.
0.47%
C
CSCOCISCO SYSTEMS INC
0.46%
A
AMGNAMGEN INC
0.44%
U
UNHUNITEDHEALTH GROUP INC
0.41%
A
AMATAPPLIED MATERIALS INC
0.40%
G
GEGENERAL ELECTRIC
0.40%
Only in FNCL
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.72%
F
FISVFISERV INC
0.40%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.25%
C
CPAYCORPAY INC
0.24%
L
LLOEWS CORP
0.24%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.18%
A
AGNCAGNC INVESTMENT CORP
0.14%
J
JKHYJACK HENRY & ASSOCIATES INC
0.13%
S
STWDSTARWOOD PROPERTY TRUST INC
0.08%
?
—Janus Henderson Group PLC
0.08%
O
OWLBLUE OWL CAPITAL INC
0.07%
R
RITMRITHM CAPITAL CORP
0.07%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.06%
G
GLXYGALAXY DIGITAL INC-A
0.06%
R
RELYREMITLY GLOBAL INC
0.05%
S
STEPSTEPSTONE GROUP INC-CLASS A
0.05%
R
RYANRYAN SPECIALTY HOLDINGS INC
0.04%
L
LMNDLEMONADE INC
0.04%
E
EEFTEURONET WORLDWIDE INC
0.04%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
0.04%
D
DAVEDAVE INC
0.04%
D
DBRGDIGITALBRIDGE GROUP INC
0.03%
U
UPSTUPSTART HOLDINGS INC
0.03%
F
FOURSHIFT4 PAYMENTS INC-CLASS A
0.03%
F
FRHCFREEDOM HOLDING CORP/NV
0.03%
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74% overlap
DFSU vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
72% 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.