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Fund comparison · from official SEC filings

DFUS vs JGRO: how much do they overlap?

Dimensional U.S. Equity Market ETF and JPMorgan Active Growth ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

109

of 2,237 / 121 holdings

DFUS expense ratio

0.09%

net, per year

JGRO expense ratio

0.44%

net, per year

Shared holdings

Company

DFUS

JGRO

N

NVDANVIDIA CORP

6.88%

10.50%

A

AAPLAPPLE INC

5.78%

8.42%

G

GOOGALPHABET INC-CL C

2.70%

6.77%

M

MSFTMICROSOFT CORP

4.46%

4.85%

A

AVGOBROADCOM INC

2.86%

3.83%

A

AMZNAMAZON.COM INC

3.79%

3.22%

T

TSLATESLA INC

1.75%

3.47%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

3.45%

M

MAMASTERCARD INC - A

0.62%

2.06%

L

LLYELI LILLY & CO

1.11%

1.83%

J

JNJJOHNSON & JOHNSON

0.82%

1.56%

G

GSGOLDMAN SACHS GROUP INC

0.41%

1.51%

W

WMTWALMART INC

0.86%

1.42%

I

INSMINSMED INC

0.04%

1.42%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

0.58%

G

GILDGILEAD SCIENCES INC

0.24%

1.19%

G

GEVGE VERNOVA INC

0.44%

1.11%

C

CIENCIENA CORP

0.11%

1.11%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

1.08%

M

MMM3M CO

0.11%

1.05%

R

RTXRTX CORP

0.35%

1.04%

P

PWRQUANTA SERVICES INC

0.16%

1.03%

E

EXMOCEXXON MOBIL CORP

0.95%

0.74%

N

NFLXNETFLIX INC

0.58%

0.93%

N

NTRANATERA INC

0.04%

0.92%

Only in DFUS

G

GOOGLALPHABET INC-CL A

3.26%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

J

JPMJPMORGAN CHASE & CO

1.24%

M

MUMICRON TECHNOLOGY INC

0.88%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.55%

B

BACBANK OF AMERICA CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

H

HDHOME DEPOT INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.46%

U

UNHUNITEDHEALTH GROUP INC

0.42%

W

WFCWELLS FARGO & CO

0.38%

L

LINLINDE PLC

0.35%

K

KLACKLA CORP

0.34%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

N

NEENEXTERA ENERGY INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

Q

QCOMQUALCOMM INC

0.28%

A

ANETARISTA NETWORKS INC

0.27%

D

DISWALT DISNEY CO/THE

0.27%

T

TAT&T INC

0.27%

Only in JGRO

J

JIMXXJPM PRIME MMKT-IM

3.12%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.44%

C

CLSCELESTICA INC

0.22%

?

—Nuvalent, Inc.

0.18%

S

SHOPSHOPIFY INC - CLASS A

0.17%

M

MELIMERCADOLIBRE INC

0.05%

Q

QUREUNIQURE NV

0.02%

F

FIGFIGMA INC-CL A

0.02%

H

HIMSHIMS & HERS HEALTH INC

0.02%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.01%

S

SESEA LTD-ADR

0.00%

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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.