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Fund comparison · from official SEC filings

DFUS vs FELG: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Enhanced Large Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

94

of 2,237 / 102 holdings

DFUS expense ratio

0.09%

net, per year

FELG expense ratio

0.18%

net, per year

Shared holdings

Company

DFUS

FELG

N

NVDANVIDIA CORP

6.88%

13.22%

A

AAPLAPPLE INC

5.78%

11.96%

M

MSFTMICROSOFT CORP

4.46%

8.14%

A

AVGOBROADCOM INC

2.86%

5.20%

A

AMZNAMAZON.COM INC

3.79%

4.20%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

3.91%

T

TSLATESLA INC

1.75%

3.81%

G

GOOGLALPHABET INC-CL A

3.26%

3.59%

G

GOOGALPHABET INC-CL C

2.70%

3.20%

L

LLYELI LILLY & CO

1.11%

2.90%

M

MAMASTERCARD INC - A

0.62%

1.97%

A

ABBVABBVIE INC

0.56%

1.91%

G

GEGENERAL ELECTRIC

0.45%

1.54%

L

LRCXLAM RESEARCH CORP

0.49%

1.47%

V

VVISA INC-CLASS A SHARES

0.82%

1.31%

A

APHAMPHENOL CORP-CL A

0.27%

1.06%

U

UBERUBER TECHNOLOGIES INC

0.21%

1.05%

C

COSTCOSTCO WHOLESALE CORP

0.67%

1.04%

N

NFLXNETFLIX INC

0.58%

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

0.44%

A

ADBEADOBE INC

0.14%

0.87%

A

AMDADVANCED MICRO DEVICES

0.85%

0.17%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

0.78%

H

HDHOME DEPOT INC

0.49%

0.78%

F

FTNTFORTINET INC

0.08%

0.73%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

E

EXMOCEXXON MOBIL CORP

0.95%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.82%

I

INTCINTEL 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%

K

KOCOCA-COLA CO/THE

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

P

PEPPEPSICO INC

0.32%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

Only in FELG

?

—Fidelity Revere Street Trust

1.36%

T

TENBTENABLE HOLDINGS INC

0.22%

D

DKNGDRAFTKINGS INC-CL A

0.10%

B

B 0 04.02.26TREASURY BILL

0.07%

B

B 0 05.28.26TREASURY BILL

0.06%

B

B 0 06.04.26TREASURY BILL

0.05%

B

B 0 05.21.26TREASURY BILL

0.01%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

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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.