Fund comparison · from official SEC filings

DFUS vs KRMA: how much do they overlap?

Dimensional U.S. Equity Market ETF and Global X Conscious Companies ETF
Holdings overlap
49%
of assets, by weight
Shared positions
141
of 2,237 / 143 holdings
DFUS expense ratio
0.09%
net, per year
KRMA expense ratio
0.35%
net, per year
Shared holdings
Company
DFUS
KRMA
N
NVDANVIDIA CORP
6.88%
6.41%
A
AAPLAPPLE INC
5.78%
5.60%
G
GOOGLALPHABET INC-CL A
3.26%
4.63%
M
MSFTMICROSOFT CORP
4.46%
4.14%
A
AMZNAMAZON.COM INC
3.79%
2.61%
A
AVGOBROADCOM INC
2.86%
1.57%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
1.42%
T
TSLATESLA INC
1.75%
1.03%
J
JPMJPMORGAN CHASE & CO
1.24%
0.54%
L
LLYELI LILLY & CO
1.11%
0.53%
M
MUMICRON TECHNOLOGY INC
0.88%
0.55%
W
WMTWALMART INC
0.86%
0.58%
A
AMDADVANCED MICRO DEVICES
0.85%
0.41%
J
JNJJOHNSON & JOHNSON
0.82%
0.60%
V
VVISA INC-CLASS A SHARES
0.82%
0.52%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.09%
0.77%
T
TERTERADYNE INC
0.08%
0.74%
A
ARWARROW ELECTRONICS INC
0.01%
0.70%
A
AVTAVNET INC
0.01%
0.69%
D
DELLDELL TECHNOLOGIES -C
0.10%
0.68%
V
VZVERIZON COMMUNICATIONS INC
0.30%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.67%
0.55%
L
LFUSLITTELFUSE INC
0.02%
0.65%
B
BWABORGWARNER INC
0.02%
0.64%
M
MSIMOTOROLA SOLUTIONS INC
0.11%
0.64%
Only in DFUS
G
GOOGALPHABET INC-CL C
2.70%
?
DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
E
EXMOCEXXON MOBIL CORP
0.95%
I
INTCINTEL CORP
0.67%
L
LRCXLAM RESEARCH CORP
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
W
WFCWELLS FARGO & CO
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
K
KLACKLA CORP
0.34%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
M
MCDMCDONALD'S CORP
0.31%
N
NEENEXTERA ENERGY INC
0.30%
D
DISWALT DISNEY CO/THE
0.27%
T
TAT&T INC
0.27%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
B
BABOEING CO/THE
0.27%
E
ETNEATON CORP PLC
0.25%
S
SNDKSANDISK CORP
0.24%
B
BLKBLACKROCK INC
0.23%
Only in KRMA
P
PLDPROLOGIS INC
0.60%
H
HSTHOST HOTELS & RESORTS INC
0.56%
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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 KRMA: 49% holdings overlap — Unwrap.Fund