Fund comparison · from official SEC filings
DFUS vs FACPX: how much do they overlap?
Dimensional U.S. Equity Market ETF and Fidelity Advisor Consumer Discretionary Fund
vs
Shared holdings
Company
DFUS
FACPX
A
AMZNAMAZON.COM INC
3.79%
25.05%
T
TSLATESLA INC
1.75%
17.67%
L
LOWLOWE'S COS INC
0.20%
3.91%
H
HDHOME DEPOT INC
0.49%
3.74%
T
TJXTJX COMPANIES INC
0.26%
2.95%
M
MCDMCDONALD'S CORP
0.31%
2.88%
S
SGISOMNIGROUP INTERNATIONAL INC
0.02%
2.36%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
2.20%
B
BKNGBOOKING HOLDINGS INC
0.20%
2.19%
D
DKSDICK'S SPORTING GOODS INC
0.02%
1.96%
A
APTVAPTIV PLC
0.02%
1.95%
R
ROSTROSS STORES INC
0.11%
1.79%
G
GMGENERAL MOTORS CO
0.10%
1.73%
N
NKENIKE INC -CL B
0.07%
1.55%
D
DPZDOMINO'S PIZZA INC
0.02%
1.44%
W
WSMWILLIAMS-SONOMA INC
0.03%
1.38%
T
TPRTAPESTRY INC
0.04%
1.33%
P
PHMPULTEGROUP INC
0.03%
1.26%
B
BLD*TOPBUILD CORP
0.02%
1.22%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.00%
1.15%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.01%
1.03%
D
DLTRDOLLAR TREE INC
0.03%
1.01%
W
WHWYNDHAM HOTELS & RESORTS INC
0.01%
0.88%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.06%
0.78%
C
CVCOCAVCO INDUSTRIES INC
0.01%
0.67%
Only in DFUS
N
NVDANVIDIA CORP
6.88%
A
AAPLAPPLE INC
5.78%
M
MSFTMICROSOFT CORP
4.46%
G
GOOGLALPHABET INC-CL A
3.26%
A
AVGOBROADCOM INC
2.86%
G
GOOGALPHABET INC-CL C
2.70%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
J
JPMJPMORGAN CHASE & CO
1.24%
L
LLYELI LILLY & CO
1.11%
E
EXMOCEXXON MOBIL CORP
0.95%
M
MUMICRON TECHNOLOGY INC
0.88%
W
WMTWALMART INC
0.86%
A
AMDADVANCED MICRO DEVICES
0.85%
J
JNJJOHNSON & JOHNSON
0.82%
V
VVISA INC-CLASS A SHARES
0.82%
I
INTCINTEL CORP
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.67%
M
MAMASTERCARD INC - A
0.62%
C
CATCATERPILLAR INC
0.62%
N
NFLXNETFLIX INC
0.58%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.55%
B
BACBANK OF AMERICA CORP
0.54%
Only in FACPX
A
ATZAFARITZIA INC-SUBORDINATE VOTI
1.17%
M
MELIMERCADOLIBRE INC
1.08%
C
CCLCARNIVAL CORP LTD
0.98%
Q
QSRRESTAURANT BRANDS INTERN
0.93%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.54%
?
—Fidelity Revere Street Trust
0.27%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.23%
O
ONONON HOLDING AG-CLASS A
0.16%
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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.
Informational and educational only — not investment advice.