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Fund comparison · from official SEC filings

DFSU vs PEZ: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

37

of 1,873 / 48 holdings

DFSU expense ratio

0.15%

net, per year

PEZ expense ratio

0.60%

net, per year

Shared holdings

Company

DFSU

PEZ

T

TPRTAPESTRY INC

0.07%

3.43%

R

RLRALPH LAUREN CORP

0.08%

2.99%

N

NFLXNETFLIX INC

0.66%

2.98%

W

WMTWALMART INC

0.68%

2.97%

C

CAHCARDINAL HEALTH INC

0.08%

2.95%

M

MCKMCKESSON CORP

0.19%

2.81%

F

FIVEFIVE BELOW

0.05%

2.72%

W

WSMWILLIAMS-SONOMA INC

0.10%

2.51%

T

TJXTJX COMPANIES INC

0.31%

2.48%

G

GRMNGARMIN LTD

0.11%

2.44%

G

GMGENERAL MOTORS CO

0.24%

2.34%

E

EXPEEXPEDIA GROUP INC

0.11%

2.18%

B

BURLBURLINGTON STORES INC

0.06%

2.18%

S

SPHRSPHERE ENTERTAINMENT CO

0.01%

2.16%

G

GTXGARRETT MOTION INC

0.02%

2.10%

H

HASHASBRO INC

0.07%

2.07%

R

ROSTROSS STORES INC

0.19%

2.07%

D

DANDANA INC

0.01%

2.03%

N

NYTNEW YORK TIMES CO-A

0.04%

1.93%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.04%

1.87%

F

FIGSFIGS INC-CLASS A

0.01%

1.73%

C

CALYCALLAWAY GOLF COMPANY

0.01%

1.61%

F

FTDRFRONTDOOR INC

0.02%

1.52%

D

DDSDILLARDS INC-CL A

0.03%

1.36%

I

IBPINSTALLED BUILDING PRODUCTS

0.01%

1.32%

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%

M

MAMASTERCARD INC - A

0.67%

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%

A

AMGNAMGEN INC

0.44%

Only in PEZ

?

—Invesco Private Prime Fund

11.21%

?

—Invesco Private Government Fund

4.32%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.86%

M

MARMARRIOTT INTERNATIONAL -CL A

2.83%

R

RSIRUSH STREET INTERACTIVE INC

2.43%

C

CZRCAESARS ENTERTAINMENT INC

1.90%

L

LAMRLAMAR ADVERTISING CO-A

1.40%

M

MSGEMADISON SQUARE GARDEN ENTERT

1.02%

L

LINDLINDBLAD EXPEDITIONS HOLDING

0.93%

W

WWWWOLVERINE WORLD WIDE INC

0.88%

A

AGPXXINVESCO GVT & AGNCY-INST

0.45%

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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.