Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFUS vs FCAEX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Climate Action Fund

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

77

of 2,237 / 104 holdings

DFUS expense ratio

0.09%

net, per year

FCAEX expense ratio

1.05%

net, per year

Shared holdings

Company

DFUS

FCAEX

G

GOOGLALPHABET INC-CL A

3.26%

7.17%

N

NVDANVIDIA CORP

6.88%

6.35%

A

AAPLAPPLE INC

5.78%

5.91%

M

MSFTMICROSOFT CORP

4.46%

3.74%

A

AMZNAMAZON.COM INC

3.79%

1.91%

T

TSLATESLA INC

1.75%

2.79%

M

MSMORGAN STANLEY

0.34%

2.13%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.09%

1.76%

D

DEDEERE & CO

0.23%

1.68%

N

NXTNEXTPOWER INC-CL A

0.03%

1.65%

G

GILDGILEAD SCIENCES INC

0.24%

1.59%

C

CLHCLEAN HARBORS INC

0.02%

1.52%

A

AMDADVANCED MICRO DEVICES

0.85%

1.51%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

1.46%

J

JNJJOHNSON & JOHNSON

0.82%

1.39%

E

ELVELEVANCE HEALTH INC

0.12%

1.38%

F

FSLRFIRST SOLAR INC

0.03%

1.34%

V

VVISA INC-CLASS A SHARES

0.82%

1.34%

P

PANWPALO ALTO NETWORKS INC

0.21%

1.30%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

1.29%

L

LOWLOWE'S COS INC

0.20%

1.27%

Z

ZMZOOM COMMUNICATIONS INC

0.04%

1.25%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

1.21%

M

MCOMOODY'S CORP

0.11%

1.19%

P

PWRQUANTA SERVICES INC

0.16%

1.10%

Only in DFUS

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%

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%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

L

LRCXLAM RESEARCH CORP

0.49%

H

HDHOME DEPOT INC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

G

GEGENERAL ELECTRIC

0.45%

Only in FCAEX

?

—Fidelity Revere Street Trust

1.90%

0

000660SK HYNIX INC

1.50%

R

RHHVFROCHE HOLDING AG

1.19%

H

HLNCFHALEON PLC

1.06%

3

300274SUNGROW POWER SUPPLY CO LT-A

0.86%

V

VWSYFVESTAS WIND SYSTEMS A/S

0.83%

P

PRYMFPRYSMIAN SPA

0.71%

I

IFNNFINFINEON TECHNOLOGIES AG

0.65%

0

002594BYD CO LTD -A

0.65%

T

TTNDFTECHTRONIC INDUSTRIES CO LTD

0.58%

C

CPWHFCERES POWER HOLDINGS PLC

0.58%

C

CCJCAMECO CORP

0.55%

S

SLOIFS.O.I.T.E.C.

0.52%

E

ESLOFESSILORLUXOTTICA

0.44%

B

BNTXBIONTECH SE-ADR

0.40%

R

RLXXFRELX PLC

0.37%

S

STECFSCATEC ASA

0.33%

U

UBTRFUBTECH ROBOTICS CORP LTD-H

0.32%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

0.29%

W

WKCMFWACKER CHEMIE AG

0.25%

L

LYSCFLYNAS RARE EARTHS LTD

0.24%

A

AIXXFAIXTRON SE

0.23%

D

DSDVFDSV A/S

0.20%

0

002050ZHEJIANG SANHUA INTELLIGEN-A

0.20%

?

—ILLUMINATED HOLDINGS INC

0.02%

Hold DFUS and FCAEX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DFUS vs SWTSXSchwab Total Stock Market Index Fund

DFUS vs FZROXFidelity ZERO Total Market Index Fund

DFUS vs DFAUDimensional US Core Equity Market ETF

DFUS vs SCHBSchwab U.S. Broad Market ETF

DFUS vs FSKAXFidelity Total Market Index Fund

DFUS vs FCFMXFidelity Series Total Market Index Fund

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.