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Fund comparison · from official SEC filings

DFUS vs FDEKX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Disciplined Equity Fund

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

111

of 2,237 / 116 holdings

DFUS expense ratio

0.09%

net, per year

FDEKX expense ratio

0.59%

net, per year

Shared holdings

Company

DFUS

FDEKX

N

NVDANVIDIA CORP

6.88%

9.71%

A

AAPLAPPLE INC

5.78%

2.41%

A

AMZNAMAZON.COM INC

3.79%

5.12%

G

GOOGLALPHABET INC-CL A

3.26%

4.67%

M

MSFTMICROSOFT CORP

4.46%

4.40%

G

GOOGALPHABET INC-CL C

2.70%

3.92%

A

AVGOBROADCOM INC

2.86%

3.75%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

3.24%

W

WDCWESTERN DIGITAL CORP

0.22%

2.39%

G

GEGENERAL ELECTRIC

0.45%

2.21%

L

LLYELI LILLY & CO

1.11%

2.09%

J

JPMJPMORGAN CHASE & CO

1.24%

1.88%

G

GEVGE VERNOVA INC

0.44%

1.65%

C

COSTCOSTCO WHOLESALE CORP

0.67%

1.35%

N

NFLXNETFLIX INC

0.58%

1.34%

A

APHAMPHENOL CORP-CL A

0.27%

1.30%

L

LRCXLAM RESEARCH CORP

0.49%

1.25%

B

BABOEING CO/THE

0.27%

1.25%

M

MUMICRON TECHNOLOGY INC

0.88%

1.23%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

1.23%

E

ETNEATON CORP PLC

0.25%

1.21%

A

ANETARISTA NETWORKS INC

0.27%

1.20%

V

VVISA INC-CLASS A SHARES

0.82%

1.18%

H

HWMHOWMET AEROSPACE INC

0.14%

1.12%

K

KLACKLA CORP

0.34%

1.09%

Only in DFUS

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

E

EXMOCEXXON MOBIL CORP

0.95%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JNJJOHNSON & JOHNSON

0.82%

C

CATCATERPILLAR INC

0.62%

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%

H

HDHOME DEPOT INC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.46%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

Only in FDEKX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

W

WELLWELLTOWER INC

0.87%

A

AEMAGNICO EAGLE MINES LTD

0.75%

?

—Fidelity Revere Street Trust

0.66%

A

AUANGLOGOLD ASHANTI PLC

0.10%

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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.