Fund comparison · from official SEC filings
DFUS vs FINSX: how much do they overlap?
Dimensional U.S. Equity Market ETF and Fidelity Advisor New Insights Fund
Holdings overlap40%of assets, by weight Shared positions242of 2,237 / 424 holdings DFUS expense ratio0.09%net, per year FINSX expense ratio0.82%net, per year Shared holdings
N
NVDANVIDIA CORP
6.88%
9.45%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
9.07%
G
GOOGLALPHABET INC-CL A
3.26%
7.43%
A
AAPLAPPLE INC
5.78%
0.86%
A
AMZNAMAZON.COM INC
3.79%
4.52%
M
MSFTMICROSOFT CORP
4.46%
3.52%
A
AVGOBROADCOM INC
2.86%
0.94%
N
NFLXNETFLIX INC
0.58%
2.51%
T
TSLATESLA INC
1.75%
0.08%
L
LLYELI LILLY & CO
1.11%
1.61%
G
GEVGE VERNOVA INC
0.44%
1.49%
J
JPMJPMORGAN CHASE & CO
1.24%
0.84%
A
APHAMPHENOL CORP-CL A
0.27%
1.23%
W
WFCWELLS FARGO & CO
0.38%
1.18%
E
EXMOCEXXON MOBIL CORP
0.95%
0.54%
M
MUMICRON TECHNOLOGY INC
0.88%
0.48%
W
WMTWALMART INC
0.86%
0.06%
A
AMDADVANCED MICRO DEVICES
0.85%
0.09%
G
GILDGILEAD SCIENCES INC
0.24%
0.83%
J
JNJJOHNSON & JOHNSON
0.82%
0.04%
V
VVISA INC-CLASS A SHARES
0.82%
0.64%
G
GEGENERAL ELECTRIC
0.45%
0.76%
P
PHPARKER HANNIFIN CORP
0.17%
0.73%
T
TJXTJX COMPANIES INC
0.26%
0.68%
I
INTCINTEL CORP
0.67%
0.05%
Only in DFUS
G
GOOGALPHABET INC-CL C
2.70%
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
P
PGPROCTER & GAMBLE CO/THE
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.42%
O
ORCLORACLE CORP
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.38%
L
LINLINDE PLC
0.35%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
M
MCDMCDONALD'S CORP
0.31%
N
NEENEXTERA ENERGY INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.30%
Q
QCOMQUALCOMM INC
0.28%
T
TAT&T INC
0.27%
S
SNDKSANDISK CORP
0.24%
A
ABTABBOTT LABORATORIES
0.24%
U
UNPUNION PACIFIC CORP
0.24%
B
BLKBLACKROCK INC
0.23%
P
PFEPFIZER INC
0.23%
U
UBERUBER TECHNOLOGIES INC
0.21%
C
CRMSALESFORCE INC
0.20%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
B
BKNGBOOKING HOLDINGS INC
0.20%
L
LOWLOWE'S COS INC
0.20%
S
SPGIS&P GLOBAL INC
0.20%
Only in FINSX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
7.11%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
4.05%
?
—Fidelity Revere Street Trust
2.45%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.36%
F
FNVFRANCO-NEVADA CORP
0.63%
U
UCBJFUCB SA
0.56%
S
SHELSHELL PLC-ADR
0.50%
W
WELLWELLTOWER INC
0.45%
O
ORLAORLA MINING LTD
0.42%
A
ARGXARGENX SE - ADR
0.42%
S
SHOPSHOPIFY INC - CLASS A
0.38%
W
WPMWHEATON PRECIOUS METALS CORP
0.35%
V
VIKVIKING HOLDINGS LTD
0.30%
C
CNQCANADIAN NATURAL RESOURCES
0.26%
0
000660SK HYNIX INC
0.24%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.23%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.22%
?
—CEREBRAS SYSTEMS INC
0.22%
K
KRMNKARMAN HOLDINGS INC
0.21%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.18%
?
—ZIPLINE INTERNATIONAL INC
0.17%
A
AEMAGNICO EAGLE MINES LTD
0.16%
H
HYMLFHYUNDAI MOTOR CO
0.15%
Hold DFUS and FINSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.