Fund comparison · from official SEC filings
DFUS vs ITCSX: how much do they overlap?
Dimensional U.S. Equity Market ETF and VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
vs
Shared holdings
Company
DFUS
ITCSX
N
NVDANVIDIA CORP
6.88%
3.07%
A
AAPLAPPLE INC
5.78%
3.60%
A
AMZNAMAZON.COM INC
3.79%
4.79%
M
MSFTMICROSOFT CORP
4.46%
4.25%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
3.68%
G
GOOGLALPHABET INC-CL A
3.26%
2.31%
A
AVGOBROADCOM INC
2.86%
1.76%
C
CNPCENTERPOINT ENERGY INC
0.04%
2.36%
N
NINISOURCE INC
0.03%
2.14%
R
RVTYREVVITY INC
0.01%
1.87%
P
PTCPTC INC
0.02%
1.67%
A
AMDADVANCED MICRO DEVICES
0.85%
1.46%
B
BDXBECTON DICKINSON AND CO
0.06%
1.40%
C
CORCENCORA INC
0.09%
1.32%
J
JPMJPMORGAN CHASE & CO
1.24%
0.66%
W
WATWATERS CORP
0.05%
1.23%
L
LLYELI LILLY & CO
1.11%
0.86%
S
SBUXSTARBUCKS CORP
0.18%
1.08%
A
AURAURORA INNOVATION INC
0.01%
0.99%
M
MAMASTERCARD INC - A
0.62%
0.92%
M
MUMICRON TECHNOLOGY INC
0.88%
0.15%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.07%
0.85%
V
VVISA INC-CLASS A SHARES
0.82%
0.66%
U
UNHUNITEDHEALTH GROUP INC
0.42%
0.79%
I
IRINGERSOLL-RAND INC
0.05%
0.76%
Only in DFUS
G
GOOGALPHABET INC-CL C
2.70%
T
TSLATESLA INC
1.75%
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
E
EXMOCEXXON MOBIL CORP
0.95%
W
WMTWALMART INC
0.86%
J
JNJJOHNSON & JOHNSON
0.82%
I
INTCINTEL CORP
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.67%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.56%
B
BACBANK OF AMERICA CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
L
LRCXLAM RESEARCH CORP
0.49%
H
HDHOME DEPOT INC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.46%
G
GEVGE VERNOVA INC
0.44%
O
ORCLORACLE CORP
0.41%
G
GSGOLDMAN SACHS GROUP INC
0.41%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
W
WFCWELLS FARGO & CO
0.38%
Only in ITCSX
T
T 3.625 10.31.30US TREASURY N/B
3.62%
T
T 3.5 11.30.30US TREASURY N/B
2.89%
T
T 3.5 02.28.31US TREASURY N/B
2.58%
T
T 3.75 02.28.33US TREASURY N/B
1.76%
T
T 3.625 09.30.30US TREASURY N/B
1.65%
T
T 3.75 01.31.31US TREASURY N/B
1.61%
A
APPSYS L 02.24.31 14APPLIED SYSTEMS INC
1.41%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
1.31%
T
T 3.875 12.31.32US TREASURY N/B
1.27%
T
T 3.625 12.31.30US TREASURY N/B
1.13%
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
1.05%
?
—WAYMO LLC SER A-2 CVT PFD UNITS PP
1.02%
T
T 4 01.31.33US TREASURY N/B
1.02%
?
—RBC DOMINION SECURITIES INC.
1.00%
?
—KEURIG DR PEPPER SER A CV
0.95%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.92%
?
—Ascendis Pharma A/S
0.91%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.87%
?
—STATE OF WISCONSIN INVESTMENT BOARD
0.76%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
0.74%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.74%
A
APGEAPOGEE THERAPEUTICS INC
0.65%
C
CNQCANADIAN NATURAL RESOURCES
0.53%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.51%
F
FILGRO L 10.23.28 12FILTRATION GROUP CORP
0.50%
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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.