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Fund comparison · from official SEC filings

DFUS vs FEAC: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Enhanced U.S. All-Cap Equity ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

391

of 2,237 / 460 holdings

DFUS expense ratio

0.09%

net, per year

FEAC expense ratio

0.18%

net, per year

DFUS and FEAC are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFUS

FEAC

N

NVDANVIDIA CORP

6.88%

7.06%

A

AAPLAPPLE INC

5.78%

5.18%

M

MSFTMICROSOFT CORP

4.46%

3.66%

A

AMZNAMAZON.COM INC

3.79%

2.45%

G

GOOGLALPHABET INC-CL A

3.26%

2.61%

A

AVGOBROADCOM INC

2.86%

2.92%

G

GOOGALPHABET INC-CL C

2.70%

1.64%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

1.36%

T

TSLATESLA INC

1.75%

1.65%

L

LLYELI LILLY & CO

1.11%

1.74%

W

WMTWALMART INC

0.86%

1.49%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

0.69%

A

ABBVABBVIE INC

0.56%

1.27%

J

JPMJPMORGAN CHASE & CO

1.24%

0.56%

M

MUMICRON TECHNOLOGY INC

0.88%

1.21%

N

NFLXNETFLIX INC

0.58%

1.16%

C

CSCOCISCO SYSTEMS INC

0.54%

1.14%

G

GEGENERAL ELECTRIC

0.45%

1.13%

L

LINLINDE PLC

0.35%

1.06%

T

TAT&T INC

0.27%

1.02%

C

COPCONOCOPHILLIPS

0.23%

0.97%

E

EXMOCEXXON MOBIL CORP

0.95%

0.71%

G

GILDGILEAD SCIENCES INC

0.24%

0.95%

A

APHAMPHENOL CORP-CL A

0.27%

0.92%

U

UBERUBER TECHNOLOGIES INC

0.21%

0.91%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.55%

B

BACBANK OF AMERICA CORP

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

G

GEVGE VERNOVA INC

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.42%

O

ORCLORACLE CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

C

CCITIGROUP INC

0.33%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

A

AMGNAMGEN INC

0.28%

A

ANETARISTA NETWORKS INC

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

B

BABOEING CO/THE

0.27%

Only in FEAC

?

—Fidelity Revere Street Trust

1.10%

B

B 0 04.02.26TREASURY BILL

0.62%

S

SPGSIMON PROPERTY GROUP INC

0.47%

V

VICIVICI PROPERTIES INC

0.23%

G

GHGUARDANT HEALTH INC

0.08%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.08%

B

BRXBRIXMOR PROPERTY GROUP INC

0.07%

W

WKWORKIVA INC

0.06%

C

CN2CATALYST PHARMACEUTICALS INC

0.05%

A

AIIAMERICAN INTEGRITY INSURANCE

0.05%

?

—ENHABIT HOME HEALTH and HOSPICE

0.05%

T

TVTXTRAVERE THERAPEUTICS INC

0.05%

M

MLABMESA LABORATORIES INC

0.05%

C

CSTMCONSTELLIUM SE

0.05%

?

—Veris Residential Inc

0.05%

M

MRPMILLROSE PROPERTIES

0.05%

V

VMDVIEMED HEALTHCARE INC

0.05%

M

MFAMFA FINANCIAL INC

0.05%

E

EXTREXTREME NETWORKS INC

0.05%

P

PECOPHILLIPS EDISON & COMPANY IN

0.05%

A

ARLOARLO TECHNOLOGIES INC

0.05%

L

LTCLTC PROPERTIES INC

0.05%

?

—NORTHFIELD BANCORP INC NEW

0.05%

A

ADAMADAMAS TRUST INC

0.05%

S

SPTSPROUT SOCIAL INC - CLASS A

0.05%

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

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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.