Fund comparison · from official SEC filings
DFUS vs FSAEX: how much do they overlap?
Dimensional U.S. Equity Market ETF and Fidelity Series All-Sector Equity Fund
vs
DFUS and FSAEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFUS
FSAEX
N
NVDANVIDIA CORP
6.88%
9.03%
M
MSFTMICROSOFT CORP
4.46%
6.30%
G
GOOGALPHABET INC-CL C
2.70%
6.12%
A
AAPLAPPLE INC
5.78%
3.56%
A
AMZNAMAZON.COM INC
3.79%
4.66%
G
GOOGLALPHABET INC-CL A
3.26%
0.12%
A
AVGOBROADCOM INC
2.86%
3.22%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
2.50%
M
MUMICRON TECHNOLOGY INC
0.88%
2.20%
T
TSLATESLA INC
1.75%
1.34%
M
MAMASTERCARD INC - A
0.62%
1.54%
E
EXMOCEXXON MOBIL CORP
0.95%
1.52%
A
APPAPPLOVIN CORP-CLASS A
0.15%
1.41%
L
LLYELI LILLY & CO
1.11%
1.34%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
0.33%
J
JPMJPMORGAN CHASE & CO
1.24%
0.26%
J
JNJJOHNSON & JOHNSON
0.82%
1.14%
S
SNDKSANDISK CORP
0.24%
1.11%
B
BACBANK OF AMERICA CORP
0.54%
1.05%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
1.01%
G
GEGENERAL ELECTRIC
0.45%
0.89%
W
WMTWALMART INC
0.86%
0.75%
W
WFCWELLS FARGO & CO
0.38%
0.79%
T
TTTRANE TECHNOLOGIES PLC
0.16%
0.78%
G
GEVGE VERNOVA INC
0.44%
0.76%
Only in DFUS
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
A
AMDADVANCED MICRO DEVICES
0.85%
V
VVISA INC-CLASS A SHARES
0.82%
C
CSCOCISCO SYSTEMS INC
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.46%
O
ORCLORACLE CORP
0.41%
G
GSGOLDMAN SACHS GROUP INC
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.38%
R
RTXRTX CORP
0.35%
M
MSMORGAN STANLEY
0.34%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
V
VZVERIZON COMMUNICATIONS INC
0.30%
A
ADIANALOG DEVICES INC
0.29%
Q
QCOMQUALCOMM INC
0.28%
A
AMGNAMGEN INC
0.28%
D
DISWALT DISNEY CO/THE
0.27%
A
APHAMPHENOL CORP-CL A
0.27%
T
TAT&T INC
0.27%
A
AXPAMERICAN EXPRESS CO
0.26%
T
TJXTJX COMPANIES INC
0.26%
D
DEDEERE & CO
0.23%
P
PFEPFIZER INC
0.23%
P
PANWPALO ALTO NETWORKS INC
0.21%
C
CRMSALESFORCE INC
0.20%
Only in FSAEX
?
—Fidelity Revere Street Trust
2.79%
B
BRZEBRAZE INC-A
0.74%
V
VTRVENTAS INC
0.31%
S
SUNSUNOCO LP
0.26%
E
EQIXEQUINIX INC
0.23%
A
AMTAMERICAN TOWER CORP
0.22%
P
PLDPROLOGIS INC
0.21%
D
DKNGDRAFTKINGS INC-CL A
0.20%
E
EXREXTRA SPACE STORAGE INC
0.17%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.14%
H
HONHONEYWELL INTERNATIONAL INC
0.14%
M
MDLNMEDLINE INC-CL A
0.13%
I
INVHINVITATION HOMES INC
0.13%
I
IRMIRON MOUNTAIN INC
0.11%
S
SKTTANGER INC
0.11%
O
OWLBLUE OWL CAPITAL INC
0.10%
S
SUISUN COMMUNITIES INC
0.09%
T
TRNOTERRENO REALTY CORP
0.08%
C
CPTCAMDEN PROPERTY TRUST
0.06%
?
—CHICAGO MERCANTILE EXCH INC
0.06%
C
CURBCURBLINE PROPERTIES CORP
0.06%
?
—Nuvalent Inc
0.06%
F
FCPTFOUR CORNERS PROPERTY TRUST
0.05%
C
COGTCOGENT BIOSCIENCES INC
0.05%
S
SBACSBA COMMUNICATIONS CORP
0.04%
Hold DFUS and FSAEX 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.
Informational and educational only — not investment advice.