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Fund comparison · from official SEC filings

DFUS vs FIFNX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

39

of 2,237 / 70 holdings

DFUS expense ratio

0.09%

net, per year

FIFNX expense ratio

0.80%

net, per year

Shared holdings

Company

DFUS

FIFNX

G

GOOGALPHABET INC-CL C

2.70%

8.93%

N

NVDANVIDIA CORP

6.88%

5.66%

A

AMZNAMAZON.COM INC

3.79%

5.40%

M

MSFTMICROSOFT CORP

4.46%

2.82%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.05%

3.82%

M

MARMARRIOTT INTERNATIONAL -CL A

0.12%

3.14%

G

GEGENERAL ELECTRIC

0.45%

3.03%

M

MNSTMONSTER BEVERAGE CORP

0.08%

2.88%

C

COKECOCA-COLA CONSOLIDATED INC

0.02%

2.86%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.13%

2.64%

E

ECHOECHOSTAR CORP-A

0.01%

2.55%

P

PSMTPRICESMART INC

0.01%

2.39%

D

DELLDELL TECHNOLOGIES -C

0.10%

2.12%

A

ANETARISTA NETWORKS INC

0.27%

2.03%

S

STLDSTEEL DYNAMICS INC

0.05%

1.99%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

1.56%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

1.98%

T

TSLATESLA INC

1.75%

1.26%

H

HEI.AHEICO CORP-CLASS A

0.02%

1.51%

O

ODFLOLD DOMINION FREIGHT LINE

0.06%

1.43%

W

WMTWALMART INC

0.86%

1.40%

S

SCHWSCHWAB (CHARLES) CORP

0.23%

1.40%

H

HCAHCA HEALTHCARE INC

0.10%

1.32%

B

BLKBLACKROCK INC

0.23%

1.31%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.02%

1.27%

Only in DFUS

A

AAPLAPPLE INC

5.78%

G

GOOGLALPHABET INC-CL A

3.26%

A

AVGOBROADCOM INC

2.86%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

J

JPMJPMORGAN CHASE & CO

1.24%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JNJJOHNSON & JOHNSON

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

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%

Only in FIFNX

?

—Fidelity Revere Street Trust

3.18%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.14%

H

HXSCLSK HYNIX INC-GDS REG S

1.57%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

1.55%

M

MDLNMEDLINE INC-CL A

1.45%

R

RYAOFRYANAIR HOLDINGS PLC

1.31%

A

AGIALAMOS GOLD INC-CLASS A

1.25%

F

FNVFRANCO-NEVADA CORP

1.24%

V

VIKVIKING HOLDINGS LTD

1.21%

A

AKRBFAKER BP ASA

0.88%

T

TRMLFTOURMALINE OIL CORP

0.85%

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

0.77%

D

DUAVFDASSAULT AVIATION SA

0.73%

0

000660SK HYNIX INC

0.63%

P

PSAPUBLIC STORAGE

0.57%

S

SHOPSHOPIFY INC - CLASS A

0.49%

A

AMSYFARCELORMITTAL

0.47%

T

TCTZFTENCENT HOLDINGS LTD

0.43%

M

MELIMERCADOLIBRE INC

0.40%

D

DLMAFDOLLARAMA INC

0.37%

T

TCOMTRIP.COM GROUP LTD-ADR

0.33%

?

—MOLOCO INC

0.12%

?

—CANVA INC

0.11%

?

—DOUYIN CO LTD

0.09%

?

—STARLING BANK LTD

0.06%

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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.