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Fund comparison · from official SEC filings

DFUS vs JHISX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Janus Henderson Global Sustainable Equity Portfolio

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

31

of 2,237 / 59 holdings

DFUS expense ratio

0.09%

net, per year

JHISX expense ratio

0.74%

net, per year

Shared holdings

Company

DFUS

JHISX

N

NVDANVIDIA CORP

6.88%

7.83%

M

MSFTMICROSOFT CORP

4.46%

5.16%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.09%

3.60%

M

MCKMCKESSON CORP

0.15%

3.46%

U

UBERUBER TECHNOLOGIES INC

0.21%

3.19%

T

TELTE CONNECTIVITY PLC

0.09%

3.10%

S

SPOTSPOTIFY TECHNOLOGY SA

0.10%

3.05%

A

AJGARTHUR J GALLAGHER & CO

0.07%

2.70%

M

MAMASTERCARD INC - A

0.62%

2.27%

C

CAHCARDINAL HEALTH INC

0.07%

2.16%

L

LLYELI LILLY & CO

1.11%

2.15%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

2.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.13%

2.01%

H

HUBBHUBBELL INC

0.04%

1.92%

A

APTVAPTIV PLC

0.02%

1.92%

S

SPGIS&P GLOBAL INC

0.20%

1.80%

X

XYLXYLEM INC

0.04%

1.69%

A

APGAPI GROUP CORP

0.02%

1.56%

C

CBRECBRE GROUP INC - A

0.06%

1.54%

O

ONON SEMICONDUCTOR

0.06%

1.43%

M

MUMICRON TECHNOLOGY INC

0.88%

1.38%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.02%

1.28%

W

WABWABTEC CORP

0.07%

1.26%

J

JJACOBS SOLUTIONS INC

0.02%

1.23%

T

TTTRANE TECHNOLOGIES PLC

0.16%

1.19%

Only in DFUS

A

AAPLAPPLE INC

5.78%

A

AMZNAMAZON.COM INC

3.79%

G

GOOGLALPHABET INC-CL A

3.26%

A

AVGOBROADCOM INC

2.86%

G

GOOGALPHABET INC-CL C

2.70%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

E

EXMOCEXXON MOBIL CORP

0.95%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JNJJOHNSON & JOHNSON

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.58%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.55%

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%

Only in JHISX

?

—Janus Henderson Cash Liquidity Fund LLC

4.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.76%

S

SBGSFSCHNEIDER ELECTRIC SE

3.16%

A

ARGXARGENX SE - ADR

2.99%

S

SDVKFSANDVIK AB

2.79%

A

AAIGFAIA GROUP LTD

2.30%

B

BRLXFBORALEX INC -A

1.77%

E

EXPGFEXPERIAN PLC

1.67%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

1.65%

C

CODGFCOMPAGNIE DE SAINT GOBAIN

1.63%

L

LGRVFLEGRAND SA

1.46%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.43%

S

STNSTANTEC INC

1.33%

A

ASMLFASML HOLDING NV

1.32%

P

PRYMFPRYSMIAN SPA

1.11%

I

IFCZFINTACT FINANCIAL CORP

1.05%

H

HTHIFHITACHI LTD

1.00%

E

EBKOFERSTE GROUP BANK AG

0.98%

N

NTDOFNINTENDO CO LTD

0.87%

S

SAPGFSAP SE

0.75%

K

KYCCFKEYENCE CORP

0.67%

M

MELIMERCADOLIBRE INC

0.54%

?

—Euro Member Countries Cash Balance

0.41%

D

DISPFDISCO CORP

0.38%

?

—United Kingdom Pound Cash Balance

0.33%

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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.