Fund comparison · from official SEC filings
DFSU vs KBWP: how much do they overlap?
Dimensional US Sustainability Core 1 ETF and Invesco KBW Property & Casualty Insurance ETF
vs
Shared holdings
Company
DFSU
KBWP
T
TRVTRAVELERS COS INC/THE
0.34%
8.14%
A
AONAON PLC-CLASS A
0.15%
8.11%
C
CBCHUBB LTD
0.19%
7.87%
P
PGRPROGRESSIVE CORP
0.21%
7.67%
M
MRSHMARSH & MCLENNAN COS
0.13%
7.37%
A
ALLALLSTATE CORP
0.18%
4.13%
C
CINFCINCINNATI FINANCIAL CORP
0.09%
4.13%
E
EGEVEREST GROUP LTD
0.09%
4.01%
A
AIGAMERICAN INTERNATIONAL GROUP
0.14%
3.97%
H
HIGHARTFORD INSURANCE GROUP INC
0.18%
3.88%
A
ACGLARCH CAPITAL GROUP LTD
0.14%
3.84%
W
WRBWR BERKLEY CORP
0.06%
3.81%
A
AJGARTHUR J GALLAGHER & CO
0.08%
3.79%
A
AIZASSURANT INC
0.06%
3.79%
R
RNRRENAISSANCERE HOLDINGS LTD
0.10%
3.74%
W
WTWWILLIS TOWERS WATSON PLC
0.08%
3.52%
B
BROBROWN & BROWN INC
0.01%
3.37%
A
AFGAMERICAN FINANCIAL GROUP INC
0.06%
3.31%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.05%
2.15%
T
THGHANOVER INSURANCE GROUP INC/
0.04%
2.01%
M
MCYMERCURY GENERAL CORP
0.02%
1.66%
S
SIGISELECTIVE INSURANCE GROUP
0.02%
1.59%
R
RLIRLI CORP
0.03%
1.41%
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%
J
JPMJPMORGAN CHASE & CO
1.47%
L
LLYELI LILLY & CO
1.17%
T
TSLATESLA INC
0.91%
J
JNJJOHNSON & JOHNSON
0.91%
V
VVISA INC-CLASS A SHARES
0.81%
W
WMTWALMART INC
0.68%
M
MAMASTERCARD INC - A
0.67%
N
NFLXNETFLIX INC
0.66%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.61%
H
HDHOME DEPOT INC
0.60%
G
GSGOLDMAN SACHS GROUP INC
0.56%
K
KOCOCA-COLA CO/THE
0.51%
A
AMDADVANCED MICRO DEVICES
0.50%
B
BACBANK OF AMERICA CORP
0.47%
M
MRKMERCK & CO. INC.
0.47%
Only in KBWP
R
RYANRYAN SPECIALTY HOLDINGS INC
1.27%
?
—Invesco Private Prime Fund
0.98%
?
—Invesco Private Government Fund
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
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78% overlap
DFSU vs DCORDimensional US Core Equity 1 ETF
77% overlap
DFSU vs DFACDimensional U.S. Core Equity 2 ETF
75% overlap
DFSU vs DFUSDimensional U.S. Equity Market ETF
74% overlap
DFSU vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
72% overlap
DFSU vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
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.