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Fund comparison · from official SEC filings

DFUS vs ILCB: how much do they overlap?

Dimensional U.S. Equity Market ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

502

of 2,237 / 539 holdings

DFUS expense ratio

0.09%

net, per year

ILCB expense ratio

0.03%

net, per year

DFUS and ILCB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFUS

ILCB

N

NVDANVIDIA CORP

6.88%

7.41%

A

AAPLAPPLE INC

5.78%

6.31%

M

MSFTMICROSOFT CORP

4.46%

4.80%

A

AMZNAMAZON.COM INC

3.79%

4.12%

G

GOOGLALPHABET INC-CL A

3.26%

3.55%

A

AVGOBROADCOM INC

2.86%

3.08%

G

GOOGALPHABET INC-CL C

2.70%

3.07%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

2.12%

T

TSLATESLA INC

1.75%

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

1.38%

J

JPMJPMORGAN CHASE & CO

1.24%

1.34%

L

LLYELI LILLY & CO

1.11%

1.18%

E

EXMOCEXXON MOBIL CORP

0.95%

1.02%

M

MUMICRON TECHNOLOGY INC

0.88%

0.92%

A

AMDADVANCED MICRO DEVICES

0.85%

0.92%

W

WMTWALMART INC

0.86%

0.90%

V

VVISA INC-CLASS A SHARES

0.82%

0.88%

J

JNJJOHNSON & JOHNSON

0.82%

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.67%

0.71%

I

INTCINTEL CORP

0.67%

0.65%

C

CATCATERPILLAR INC

0.62%

0.66%

M

MAMASTERCARD INC - A

0.62%

0.65%

N

NFLXNETFLIX INC

0.58%

0.63%

A

ABBVABBVIE INC

0.56%

0.59%

C

CSCOCISCO SYSTEMS INC

0.54%

0.57%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

S

SPOTSPOTIFY TECHNOLOGY SA

0.10%

L

LITELUMENTUM HOLDINGS INC

0.08%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

?

—CARNIVAL CORPORATION

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

A

ALBALBEMARLE CORP

0.03%

A

ATIATI INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

R

RVMDREVOLUTION MEDICINES INC

0.03%

M

MKSIMKS INC

0.03%

I

ITTITT INC

0.03%

?

—DUPONT DE NEMOURS, INC.

0.03%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

C

CDECOEUR MINING INC

0.03%

N

NXTNEXTPOWER INC-CL A

0.03%

R

RBCRBC BEARINGS INC

0.03%

V

VTRSVIATRIS INC

0.03%

P

PRPERMIAN RESOURCES CORP-CL A

0.03%

O

OVVOVINTIV INC

0.03%

E

EWBCEAST WEST BANCORP INC

0.03%

S

SNXTD SYNNEX CORP

0.03%

A

AAALCOA CORP

0.03%

W

WCCWESCO INTERNATIONAL INC

0.03%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

W

WELLWELLTOWER INC

0.24%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

P

PLDPROLOGIS INC

0.21%

E

EQIXEQUINIX INC

0.17%

?

—BLACKROCK CASH FUNDS

0.15%

A

AMTAMERICAN TOWER CORP

0.14%

M

MELIMERCADOLIBRE INC

0.13%

S

SPGSIMON PROPERTY GROUP INC

0.10%

D

DLRDIGITAL REALTY TRUST INC

0.10%

O

OREALTY INCOME CORP

0.09%

M

MSTRSTRATEGY INC

0.08%

P

PSAPUBLIC STORAGE

0.08%

V

VTRVENTAS INC

0.06%

I

IRMIRON MOUNTAIN INC

0.06%

C

CCICROWN CASTLE INC

0.06%

V

VICIVICI PROPERTIES INC

0.05%

C

CCLCARNIVAL CORP LTD

0.05%

E

EXREXTRA SPACE STORAGE INC

0.05%

A

AVBAVALONBAY COMMUNITIES INC

0.04%

S

SBACSBA COMMUNICATIONS CORP

0.04%

E

EQREQUITY RESIDENTIAL

0.04%

M

MDLNMEDLINE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RPRXROYALTY PHARMA PLC- CL A

0.03%

Hold DFUS and ILCB 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.

DFUS vs ILCB: 90% holdings overlap — Unwrap.Fund