Fund comparison · from official SEC filings

DFSU vs PAWZ: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and ProShares Pet Care ETF
Holdings overlap
1%
of assets, by weight
Shared positions
14
of 1,873 / 35 holdings
DFSU expense ratio
0.15%
net, per year
PAWZ expense ratio
0.50%
net, per year
Shared holdings
Company
DFSU
PAWZ
I
IDXXIDEXX LABORATORIES INC
0.09%
10.21%
C
CHWYCHEWY INC - CLASS A
0.01%
9.96%
F
FRPTFRESHPET INC
0.01%
9.87%
Z
ZTSZOETIS INC
0.05%
9.52%
M
MRKMERCK & CO. INC.
0.47%
4.87%
T
TRUPTRUPANION INC
0.00%
4.05%
C
CLCOLGATE-PALMOLIVE CO
0.14%
3.28%
W
WOOFPETCO HEALTH AND WELLNESS CO
0.00%
2.67%
C
CORCENCORA INC
0.19%
2.38%
C
CENTCENTRAL GARDEN & PET CO
0.00%
1.83%
G
GISGENERAL MILLS INC
0.05%
0.82%
T
TSCOTRACTOR SUPPLY COMPANY
0.05%
0.75%
S
SJMJM SMUCKER CO/THE
0.04%
0.49%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.01%
0.07%
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%
C
CSCOCISCO SYSTEMS INC
0.46%
Only in PAWZ
V
VRBCFVIRBAC SA
7.41%
C
CVSGFCVS GROUP PLC
5.01%
P
PAHGFPETS AT HOME GROUP PLC
4.74%
N
NSRGFNESTLE SA-REG
4.66%
O
ODCOIL-DRI CORP OF AMERICA
4.53%
P
PTVLFPET VALU HOLDINGS LTD
4.19%
V
VIMGFVIMIAN GROUP AB
3.12%
8
8715ANICOM HOLDINGS INC
2.48%
I
ITC-RI-TAIL CORP PCL-NVDR
1.83%
E
ELANELANCO ANIMAL HEALTH INC
0.54%
U
UNCUNICHARM CORP
0.28%
?
Repurchase Agreement
0.22%
P
POSTPOST HOLDINGS INC
0.16%
2
2733ARATA CORP
0.02%
?
British Pound
0.01%
?
Canadian Dollar
0.01%
?
Swedish Krona
0.01%
?
EURO
0.00%
?
SWISS FRANC
0.00%
?
JAPANESE YEN
0.00%
?
AUSTRALIAN DOLLAR
0.00%
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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.