Fund comparison · from official SEC filings
DFUS vs FDESX: how much do they overlap?
Dimensional U.S. Equity Market ETF and Fidelity Advisor Diversified Stock Fund
vs
Shared holdings
Company
DFUS
FDESX
N
NVDANVIDIA CORP
6.88%
8.16%
A
AAPLAPPLE INC
5.78%
5.07%
G
GOOGALPHABET INC-CL C
2.70%
4.63%
M
MSFTMICROSOFT CORP
4.46%
3.14%
A
AMZNAMAZON.COM INC
3.79%
3.38%
G
GOOGLALPHABET INC-CL A
3.26%
0.88%
A
AVGOBROADCOM INC
2.86%
1.16%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
2.16%
E
EXMOCEXXON MOBIL CORP
0.95%
1.96%
T
TSLATESLA INC
1.75%
0.61%
N
NEENEXTERA ENERGY INC
0.30%
1.37%
L
LLYELI LILLY & CO
1.11%
1.37%
J
JPMJPMORGAN CHASE & CO
1.24%
0.58%
M
MAMASTERCARD INC - A
0.62%
1.12%
C
CVXCHEVRON CORP
0.55%
0.98%
B
BABOEING CO/THE
0.27%
0.98%
K
KLACKLA CORP
0.34%
0.97%
G
GILDGILEAD SCIENCES INC
0.24%
0.94%
B
BNYBANK OF NEW YORK MELLON CORP
0.14%
0.91%
D
DEDEERE & CO
0.23%
0.90%
M
MSMORGAN STANLEY
0.34%
0.88%
M
MUMICRON TECHNOLOGY INC
0.88%
0.84%
C
CMICUMMINS INC
0.14%
0.86%
A
AMDADVANCED MICRO DEVICES
0.85%
0.05%
J
JNJJOHNSON & JOHNSON
0.82%
0.48%
Only in DFUS
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
W
WMTWALMART INC
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.67%
A
ABBVABBVIE INC
0.56%
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%
G
GEGENERAL ELECTRIC
0.45%
U
UNHUNITEDHEALTH GROUP INC
0.42%
O
ORCLORACLE CORP
0.41%
W
WFCWELLS FARGO & CO
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
C
CCITIGROUP INC
0.33%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
P
PEPPEPSICO INC
0.32%
M
MCDMCDONALD'S CORP
0.31%
V
VZVERIZON COMMUNICATIONS INC
0.30%
Q
QCOMQUALCOMM INC
0.28%
A
AMGNAMGEN INC
0.28%
D
DISWALT DISNEY CO/THE
0.27%
T
TAT&T INC
0.27%
Only in FDESX
?
—Fidelity Revere Street Trust
4.88%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
U
UCBJFUCB SA
0.93%
A
ARGXARGENX SE - ADR
0.79%
M
MDLNMEDLINE INC-CL A
0.73%
F
FNVFRANCO-NEVADA CORP
0.69%
A
AEMAGNICO EAGLE MINES LTD
0.63%
R
RHHVFROCHE HOLDING AG
0.59%
N
NTRNUTRIEN LTD
0.54%
I
IMOIMPERIAL OIL LTD
0.52%
B
BCUCFBRUNELLO CUCINELLI SPA
0.49%
L
LUNMFLUNDIN MINING CORP
0.44%
V
VTRVENTAS INC
0.30%
A
ANFGFANTOFAGASTA PLC
0.29%
S
SHOPSHOPIFY INC - CLASS A
0.29%
A
ASMLASML HOLDING NV-NY REG SHS
0.28%
V
VIKVIKING HOLDINGS LTD
0.28%
?
—CANVA INC
0.21%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
?
—MOLOCO INC
0.19%
?
—ANTHROPIC PBC
0.18%
S
SUSUNCOR ENERGY INC
0.16%
C
COGTCOGENT BIOSCIENCES INC
0.14%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.13%
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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.