Fund comparison · from official SEC filings

DFUS vs FLCNX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Contrafund K6
Holdings overlap
46%
of assets, by weight
Shared positions
226
of 2,237 / 388 holdings
DFUS expense ratio
0.09%
net, per year
FLCNX expense ratio
0.45%
net, per year
Shared holdings
Company
DFUS
FLCNX
N
NVDANVIDIA CORP
6.88%
10.63%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
9.61%
A
AAPLAPPLE INC
5.78%
1.92%
A
AMZNAMAZON.COM INC
3.79%
5.43%
M
MSFTMICROSOFT CORP
4.46%
2.89%
G
GOOGLALPHABET INC-CL A
3.26%
3.97%
A
AVGOBROADCOM INC
2.86%
1.98%
G
GOOGALPHABET INC-CL C
2.70%
2.54%
A
APHAMPHENOL CORP-CL A
0.27%
2.06%
N
NFLXNETFLIX INC
0.58%
1.92%
T
TSLATESLA INC
1.75%
0.07%
L
LLYELI LILLY & CO
1.11%
1.66%
E
EXMOCEXXON MOBIL CORP
0.95%
1.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
1.04%
V
VVISA INC-CLASS A SHARES
0.82%
1.28%
J
JPMJPMORGAN CHASE & CO
1.24%
0.85%
G
GEGENERAL ELECTRIC
0.45%
1.15%
G
GEVGE VERNOVA INC
0.44%
1.14%
L
LOWLOWE'S COS INC
0.20%
1.10%
G
GILDGILEAD SCIENCES INC
0.24%
0.93%
M
MUMICRON TECHNOLOGY INC
0.88%
0.18%
W
WMTWALMART INC
0.86%
0.10%
A
AMDADVANCED MICRO DEVICES
0.85%
0.08%
J
JNJJOHNSON & JOHNSON
0.82%
0.04%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
0.82%
Only in DFUS
?
DIMENSIONAL FUND ADVISORS LP
1.40%
B
BACBANK OF AMERICA CORP
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
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%
D
DISWALT DISNEY CO/THE
0.27%
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%
S
SPGIS&P GLOBAL INC
0.20%
B
BMYBRISTOL-MYERS SQUIBB CO
0.18%
M
MOALTRIA GROUP INC
0.18%
Only in FLCNX
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
4.15%
?
SPACE EXPLORATION TECHNOLOGIES CORP
3.22%
?
Fidelity Revere Street Trust
1.50%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.31%
T
TCTZFTENCENT HOLDINGS LTD
0.64%
S
SHOPSHOPIFY INC - CLASS A
0.60%
F
FNVFRANCO-NEVADA CORP
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
0
000660SK HYNIX INC
0.38%
I
IMOIMPERIAL OIL LTD
0.30%
?
OPENAI GROUP PBC
0.28%
H
HOCPFHOYA CORP
0.24%
?
ANTHROPIC PBC
0.22%
R
RYROYAL BANK OF CANADA
0.22%
U
UCBJFUCB SA
0.21%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.20%
N
NOKBFNOKIA OYJ
0.19%
C
CBRSCEREBRAS SYSTEMS INC - A
0.18%
S
SHELSHELL PLC-ADR
0.18%
A
AEMAGNICO EAGLE MINES LTD
0.18%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.17%
B
BYDDFBYD CO LTD-H
0.17%
?
CANVA INC
0.16%
M
MDLNMEDLINE INC-CL A
0.14%
O
ONCBEONE MEDICINES LTD-ADR
0.14%
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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.
DFUS vs FLCNX: 46% holdings overlap — Unwrap.Fund