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Fund comparison · from official SEC filings

DFUS vs JCPRX: how much do they overlap?

Dimensional U.S. Equity Market ETF and JPMorgan U.S. Large Cap Core Plus Fund

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

245

of 2,237 / 262 holdings

DFUS expense ratio

0.09%

net, per year

JCPRX expense ratio

1.44%

net, per year

Shared holdings

Company

DFUS

JCPRX

N

NVDANVIDIA CORP

6.88%

8.62%

A

AAPLAPPLE INC

5.78%

5.46%

M

MSFTMICROSOFT CORP

4.46%

5.77%

A

AMZNAMAZON.COM INC

3.79%

5.12%

G

GOOGLALPHABET INC-CL A

3.26%

4.49%

A

AVGOBROADCOM INC

2.86%

3.36%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

3.00%

G

GOOGALPHABET INC-CL C

2.70%

0.98%

M

MAMASTERCARD INC - A

0.62%

2.44%

E

EXMOCEXXON MOBIL CORP

0.95%

2.20%

J

JNJJOHNSON & JOHNSON

0.82%

2.13%

L

LOWLOWE'S COS INC

0.20%

2.05%

T

TTTRANE TECHNOLOGIES PLC

0.16%

1.81%

T

TSLATESLA INC

1.75%

0.38%

N

NEENEXTERA ENERGY INC

0.30%

1.72%

A

ABBVABBVIE INC

0.56%

1.71%

W

WFCWELLS FARGO & CO

0.38%

1.64%

R

RTXRTX CORP

0.35%

1.58%

L

LRCXLAM RESEARCH CORP

0.49%

1.57%

H

HWMHOWMET AEROSPACE INC

0.14%

1.46%

A

APHAMPHENOL CORP-CL A

0.27%

1.37%

E

ETRENTERGY CORP

0.08%

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

-0.11%

D

DISWALT DISNEY CO/THE

0.27%

1.23%

B

BURLBURLINGTON STORES INC

0.03%

1.21%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

J

JPMJPMORGAN CHASE & CO

1.24%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

N

NFLXNETFLIX INC

0.58%

C

CVXCHEVRON CORP

0.55%

K

KOCOCA-COLA CO/THE

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

G

GEGENERAL ELECTRIC

0.45%

K

KLACKLA CORP

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.30%

B

BABOEING CO/THE

0.27%

T

TJXTJX COMPANIES INC

0.26%

I

ISRGINTUITIVE SURGICAL INC

0.24%

A

ABTABBOTT LABORATORIES

0.24%

U

UNPUNION PACIFIC CORP

0.24%

D

DEDEERE & CO

0.23%

U

UBERUBER TECHNOLOGIES INC

0.21%

P

PANWPALO ALTO NETWORKS INC

0.21%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

C

CRMSALESFORCE INC

0.20%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

S

SPGIS&P GLOBAL INC

0.20%

Only in JCPRX

J

JIMXXJPM PRIME MMKT-IM

1.57%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.75%

E

EQIXEQUINIX INC

0.69%

V

VTRVENTAS INC

0.65%

A

AMTAMERICAN TOWER CORP

0.57%

C

CPCANADIAN PACIFIC KANSAS CITY

0.35%

W

WCNWASTE CONNECTIONS INC

0.23%

S

SHOPSHOPIFY INC - CLASS A

0.22%

W

WELLWELLTOWER INC

0.19%

U

UDRUDR INC

0.14%

A

ASMLASML HOLDING NV-NY REG SHS

0.10%

C

CCLCARNIVAL CORP LTD

0.05%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.05%

E

ENBENBRIDGE INC

-0.31%

N

NNNNNN REIT INC

-0.16%

H

HONHONEYWELL INTERNATIONAL INC

-0.25%

O

OREALTY INCOME CORP

-0.29%

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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.