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Fund comparison · from official SEC filings

DFUS vs KOID: how much do they overlap?

Dimensional U.S. Equity Market ETF and KraneShares Global Humanoid and Embodied Intelligence Index ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

17

of 2,237 / 51 holdings

DFUS expense ratio

0.09%

net, per year

KOID expense ratio

0.69%

net, per year

Shared holdings

Company

DFUS

KOID

N

NVDANVIDIA CORP

6.88%

1.95%

R

RRXREGAL REXNORD CORP

0.02%

2.76%

R

RBCRBC BEARINGS INC

0.03%

2.52%

M

MOG.AMOOG INC-CLASS A

0.01%

2.49%

T

TDYTELEDYNE TECHNOLOGIES INC

0.04%

2.44%

A

ADIANALOG DEVICES INC

0.29%

2.43%

J

JBLJABIL INC

0.05%

2.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

2.32%

S

STSENSATA TECHNOLOGIES HOLDING

0.01%

2.23%

N

NOVTNOVANTA INC

0.01%

2.06%

A

APHAMPHENOL CORP-CL A

0.27%

1.95%

T

TELTE CONNECTIVITY PLC

0.09%

1.91%

A

APTVAPTIV PLC

0.02%

1.90%

N

NXPINXP SEMICONDUCTORS NV

0.11%

1.88%

M

MPMP MATERIALS CORP

0.01%

1.87%

T

TSLATESLA INC

1.75%

1.71%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.04%

1.36%

Only in DFUS

A

AAPLAPPLE INC

5.78%

M

MSFTMICROSOFT CORP

4.46%

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%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

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%

M

MAMASTERCARD INC - A

0.62%

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%

Only in KOID

L

LYSCFLYNAS RARE EARTHS LTD

3.24%

S

STMEFSTMICROELECTRONICS NV

2.62%

0

000150DOOSAN CO LTD

2.59%

H

HIWNFHIWIN TECHNOLOGIES CORP

2.50%

T

THKLFTHK CO LTD

2.32%

6

600111CHINA NORTHERN RARE EARTH -A

2.19%

M

MGAMAGNA INTERNATIONAL INC

2.18%

2

277810RAINBOW ROBOTICS

2.18%

N

NCTKFNABTESCO CORP

2.13%

I

IFNNFINFINEON TECHNOLOGIES AG

2.09%

R

RNECFRENESAS ELECTRONICS CORP

2.08%

6

688017LEADER HARMONIOUS DRIVE SY-A

2.08%

R

RBSTFROBOSENSE TECHNOLOGY CO LTD

1.96%

6

603009SHANGHAI BEITE TECHNOLOGY-A

1.95%

H

HSYDFHARMONIC DRIVE SYSTEMS INC

1.91%

N

NNDNFNIDEC CORP

1.90%

M

MLXSFMELEXIS NV

1.89%

3

300124SHENZHEN INOVANCE TECHNOLO-A

1.87%

6

601100JIANGSU HENGLI HYDRAULIC C-A

1.80%

0

002979CHINA LEADSHINE TECHNOLOGY-A

1.77%

S

SCAFFSCHAEFFLER AG

1.73%

X

XPNGFXPENG INC - CLASS A SHARES

1.71%

0

002050ZHEJIANG SANHUA INTELLIGEN-A

1.69%

6

603662KELI SENSING TECHNOLOGY NI-A

1.67%

H

HXGBFHEXAGON AB-B SHS

1.66%

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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 KOID: 5% holdings overlap — Unwrap.Fund