Fund comparison · from official SEC filings

DFUS vs DUHP: how much do they overlap?

Dimensional U.S. Equity Market ETF and Dimensional US High Profitability ETF
Holdings overlap
41%
of assets, by weight
Shared positions
161
of 2,237 / 161 holdings
DFUS expense ratio
0.09%
net, per year
DUHP expense ratio
0.20%
net, per year
Shared holdings
Company
DFUS
DUHP
N
NVDANVIDIA CORP
6.88%
7.66%
A
AAPLAPPLE INC
5.78%
6.44%
M
MSFTMICROSOFT CORP
4.46%
4.24%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
4.29%
L
LLYELI LILLY & CO
1.11%
4.18%
V
VVISA INC-CLASS A SHARES
0.82%
3.97%
C
CATCATERPILLAR INC
0.62%
2.62%
M
MAMASTERCARD INC - A
0.62%
2.19%
H
HDHOME DEPOT INC
0.49%
2.09%
L
LRCXLAM RESEARCH CORP
0.49%
1.97%
O
ORCLORACLE CORP
0.41%
1.77%
P
PEPPEPSICO INC
0.32%
1.60%
C
COSTCOSTCO WHOLESALE CORP
0.67%
1.58%
M
MRKMERCK & CO. INC.
0.40%
1.55%
K
KOCOCA-COLA CO/THE
0.48%
1.45%
K
KLACKLA CORP
0.34%
1.43%
U
UNPUNION PACIFIC CORP
0.24%
1.42%
?
DIMENSIONAL FUND ADVISORS LP
1.40%
1.01%
A
AMGNAMGEN INC
0.28%
1.31%
T
TJXTJX COMPANIES INC
0.26%
1.27%
Q
QCOMQUALCOMM INC
0.28%
1.21%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
1.20%
V
VRTVERTIV HOLDINGS CO-A
0.18%
1.15%
G
GILDGILEAD SCIENCES INC
0.24%
1.14%
A
ABBVABBVIE INC
0.56%
1.01%
Only in DFUS
A
AMZNAMAZON.COM INC
3.79%
G
GOOGLALPHABET INC-CL A
3.26%
A
AVGOBROADCOM INC
2.86%
G
GOOGALPHABET INC-CL C
2.70%
T
TSLATESLA INC
1.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
J
JPMJPMORGAN CHASE & CO
1.24%
E
EXMOCEXXON MOBIL CORP
0.95%
W
WMTWALMART INC
0.86%
A
AMDADVANCED MICRO DEVICES
0.85%
I
INTCINTEL CORP
0.67%
B
BACBANK OF AMERICA CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
U
UNHUNITEDHEALTH GROUP INC
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
W
WFCWELLS FARGO & CO
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
M
MSMORGAN STANLEY
0.34%
C
CCITIGROUP INC
0.33%
M
MCDMCDONALD'S CORP
0.31%
Only in DUHP
Nothing exclusive.
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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.
DFUS vs DUHP: 41% holdings overlap — Unwrap.Fund