Fund comparison · from official SEC filings
DFSU vs MAKX: how much do they overlap?
Dimensional US Sustainability Core 1 ETF and ProShares S&P Kensho Smart Factories ETF
vs
Shared holdings
Company
DFSU
MAKX
O
OUSTOUSTER INC
0.00%
8.92%
D
DDD3D SYSTEMS CORP
0.00%
7.42%
N
NVDANVIDIA CORP
6.67%
3.08%
C
CGNXCOGNEX CORP
0.03%
6.02%
R
ROKROCKWELL AUTOMATION INC
0.13%
5.59%
E
EMREMERSON ELECTRIC CO
0.13%
5.53%
A
ADSKAUTODESK INC
0.12%
5.42%
C
CEVACEVA INC
0.00%
3.50%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.04%
3.21%
A
AMATAPPLIED MATERIALS INC
0.40%
3.18%
F
FLSFLOWSERVE CORP
0.04%
3.11%
A
ALNTALLIENT INC
0.00%
3.09%
A
AITAPPLIED INDUSTRIAL TECH INC
0.05%
2.91%
A
AMBAAMBARELLA INC
0.01%
2.90%
S
SNPSSYNOPSYS INC
0.09%
2.86%
D
DOVDOVER CORP
0.07%
2.81%
Only in DFSU
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%
C
CSCOCISCO SYSTEMS INC
0.46%
Only in MAKX
A
AMBQAMBIQ MICRO INC
5.84%
S
SKMSK TELECOM CO LTD-SPON ADR
5.76%
T
TSEMTOWER SEMICONDUCTOR LTD
3.57%
O
ONON SEMICONDUCTOR
3.46%
S
SSYSSTRATASYS LTD
3.45%
S
SANMSANMINA CORP
3.30%
T
TKCTURKCELL ILETISIM HIZMET-ADR
2.65%
P
PKXPOSCO HOLDINGS INC -SPON ADR
2.44%
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Unwrap your portfolio →Other comparisons you might like
DFSU vs DFAUDimensional US Core Equity Market ETF
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.