Fund comparison · from official SEC filings

DFUS vs FSKAX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Total Market Index Fund
Holdings overlap
91%
of assets, by weight
Shared positions
2,153
of 2,237 / 3,722 holdings
DFUS expense ratio
0.09%
net, per year
FSKAX expense ratio
0.01%
net, per year
DFUS and FSKAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFUS
FSKAX
N
NVDANVIDIA CORP
6.88%
6.97%
A
AAPLAPPLE INC
5.78%
6.22%
M
MSFTMICROSOFT CORP
4.46%
4.54%
A
AMZNAMAZON.COM INC
3.79%
3.59%
G
GOOGLALPHABET INC-CL A
3.26%
3.01%
A
AVGOBROADCOM INC
2.86%
2.88%
G
GOOGALPHABET INC-CL C
2.70%
2.39%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
1.88%
T
TSLATESLA INC
1.75%
1.66%
M
MUMICRON TECHNOLOGY INC
0.88%
1.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
1.18%
J
JPMJPMORGAN CHASE & CO
1.24%
1.10%
L
LLYELI LILLY & CO
1.11%
1.19%
A
AMDADVANCED MICRO DEVICES
0.85%
1.14%
E
EXMOCEXXON MOBIL CORP
0.95%
0.82%
W
WMTWALMART INC
0.86%
0.69%
J
JNJJOHNSON & JOHNSON
0.82%
0.74%
V
VVISA INC-CLASS A SHARES
0.82%
0.75%
I
INTCINTEL CORP
0.67%
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.67%
0.58%
C
CSCOCISCO SYSTEMS INC
0.54%
0.65%
M
MAMASTERCARD INC - A
0.62%
0.55%
C
CATCATERPILLAR INC
0.62%
0.55%
N
NFLXNETFLIX INC
0.58%
0.49%
A
ABBVABBVIE INC
0.56%
0.52%
Only in DFUS
?
DIMENSIONAL FUND ADVISORS LP
1.40%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.20%
S
SPOTSPOTIFY TECHNOLOGY SA
0.10%
?
CARNIVAL CORPORATION
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
?
DUPONT DE NEMOURS, INC.
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
G
GFSGLOBALFOUNDRIES INC
0.01%
D
DOXAMDOCS LTD
0.01%
I
ICLRICON PLC
0.01%
C
CPACOPA HOLDINGS SA-CLASS A
0.01%
S
STNGSCORPIO TANKERS INC
0.01%
?
CATALYST PHARMACEUTICALS, INC.
0.01%
1
1JKAPELLIS PHARMACEUTICALS INC
0.00%
D
DHTDHT HOLDINGS INC
0.00%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.00%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.00%
I
IMAXIMAX CORP
0.00%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.00%
?
Stellar Bancorp, Inc.
0.00%
?
Marqeta Inc
0.00%
?
SELECT MEDICAL HOLDINGS CORPORATION
0.00%
B
BIRKBIRKENSTOCK HOLDING PLC
0.00%
N
NY4BCLEARWAY ENERGY INC-A
0.00%
S
SFLSFL CORP LTD
0.00%
Only in FSKAX
?
Fidelity Revere Street Trust
0.55%
?
HONEYWELL INTERNATIONAL INC
0.21%
W
WELLWELLTOWER INC
0.19%
P
PLDPROLOGIS INC
0.18%
E
EQIXEQUINIX INC
0.14%
A
AMTAMERICAN TOWER CORP
0.12%
S
SPGSIMON PROPERTY GROUP INC
0.09%
D
DLRDIGITAL REALTY TRUST INC
0.08%
O
OREALTY INCOME CORP
0.08%
M
MSTRSTRATEGY INC
0.07%
P
PSAPUBLIC STORAGE
0.07%
V
VTRVENTAS INC
0.05%
C
CCICROWN CASTLE INC
0.05%
I
IRMIRON MOUNTAIN INC
0.05%
C
CCLCARNIVAL CORP LTD
0.05%
V
VICIVICI PROPERTIES INC
0.04%
E
EXREXTRA SPACE STORAGE INC
0.04%
A
AMRZAMRIZE LTD
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
E
EQREQUITY RESIDENTIAL
0.03%
S
SBACSBA COMMUNICATIONS CORP
0.03%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
R
RBARB GLOBAL INC
0.03%
W
WYWEYERHAEUSER CO
0.02%
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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.