Fund comparison · from official SEC filings
DFSU vs VCR: how much do they overlap?
Dimensional US Sustainability Core 1 ETF and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
vs
Shared holdings
Company
DFSU
VCR
A
AMZNAMAZON.COM INC
3.32%
24.40%
T
TSLATESLA INC
0.91%
17.72%
H
HDHOME DEPOT INC
0.60%
4.57%
M
MCDMCDONALD'S CORP
0.30%
2.90%
T
TJXTJX COMPANIES INC
0.31%
2.51%
B
BKNGBOOKING HOLDINGS INC
0.27%
1.98%
L
LOWLOWE'S COS INC
0.19%
1.77%
G
GMGENERAL MOTORS CO
0.24%
1.17%
R
ROSTROSS STORES INC
0.19%
1.13%
O
ORLYO'REILLY AUTOMOTIVE INC
0.07%
1.10%
F
FFORD MOTOR CO
0.16%
1.05%
D
DASHDOORDASH INC - A
0.11%
0.92%
A
ABNBAIRBNB INC-CLASS A
0.11%
0.87%
N
NKENIKE INC -CL B
0.11%
0.84%
E
EBAYEBAY INC
0.13%
0.76%
A
AZOAUTOZONE INC
0.10%
0.74%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.01%
0.65%
C
CVNACARVANA CO
0.10%
0.64%
Y
YUMYUM! BRANDS INC
0.07%
0.64%
D
DHIDR HORTON INC
0.14%
0.60%
G
GRMNGARMIN LTD
0.11%
0.59%
T
TPRTAPESTRY INC
0.07%
0.48%
E
EXPEEXPEDIA GROUP INC
0.11%
0.42%
W
WSMWILLIAMS-SONOMA INC
0.10%
0.40%
P
PHMPULTEGROUP INC
0.10%
0.38%
Only in DFSU
N
NVDANVIDIA CORP
6.67%
A
AAPLAPPLE INC
5.64%
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%
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%
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%
U
UNHUNITEDHEALTH GROUP INC
0.41%
Only in VCR
S
SBUXSTARBUCKS CORP
1.67%
M
MARMARRIOTT INTERNATIONAL -CL A
1.28%
M
MELIMERCADOLIBRE INC
1.16%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.14%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.11%
C
CCLCARNIVAL CORP LTD
0.57%
D
DRIDARDEN RESTAURANTS INC
0.39%
D
DKNGDRAFTKINGS INC-CL A
0.21%
M
MUSAMURPHY USA INC
0.18%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.17%
W
WYNNWYNN RESORTS LTD
0.17%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.17%
H
HHYATT HOTELS CORP - CL A
0.16%
B
BROSDUTCH BROS INC-CLASS A
0.16%
C
CAVACAVA GROUP INC
0.15%
E
EATBRINKER INTERNATIONAL INC
0.14%
C
CZRCAESARS ENTERTAINMENT INC
0.13%
W
WHWYNDHAM HOTELS & RESORTS INC
0.13%
M
MHKMOHAWK INDUSTRIES INC
0.13%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.13%
C
CHDNCHURCHILL DOWNS INC
0.13%
M
MTNVAIL RESORTS INC
0.12%
Q
QSQUANTUMSCAPE CORP
0.12%
M
MTHMERITAGE HOMES CORP
0.11%
B
BYDBOYD GAMING CORP
0.11%
Hold DFSU and VCR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VCR vs FDISFidelity MSCI Consumer Discretionary Index ETF
93% overlap
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
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.