Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFUS vs LGILX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Schwab Select Large Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

108

of 2,237 / 121 holdings

DFUS expense ratio

0.09%

net, per year

LGILX expense ratio

0.73%

net, per year

Shared holdings

Company

DFUS

LGILX

N

NVDANVIDIA CORP

6.88%

13.19%

G

GOOGLALPHABET INC-CL A

3.26%

8.89%

A

AAPLAPPLE INC

5.78%

7.20%

M

MSFTMICROSOFT CORP

4.46%

5.46%

A

AMZNAMAZON.COM INC

3.79%

5.17%

A

AVGOBROADCOM INC

2.86%

3.87%

T

TSLATESLA INC

1.75%

3.85%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

3.42%

M

MAMASTERCARD INC - A

0.62%

3.00%

L

LLYELI LILLY & CO

1.11%

1.83%

N

NFLXNETFLIX INC

0.58%

1.66%

C

COSTCOSTCO WHOLESALE CORP

0.67%

1.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

0.46%

A

APHAMPHENOL CORP-CL A

0.27%

1.11%

A

AMATAPPLIED MATERIALS INC

0.46%

1.04%

I

ISRGINTUITIVE SURGICAL INC

0.24%

1.03%

A

ADIANALOG DEVICES INC

0.29%

0.99%

E

EXMOCEXXON MOBIL CORP

0.95%

0.59%

G

GEVGE VERNOVA INC

0.44%

0.90%

J

JNJJOHNSON & JOHNSON

0.82%

0.89%

W

WMTWALMART INC

0.86%

0.78%

A

AMDADVANCED MICRO DEVICES

0.85%

0.36%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

0.85%

V

VRTVERTIV HOLDINGS CO-A

0.18%

0.84%

V

VVISA INC-CLASS A SHARES

0.82%

0.11%

Only in DFUS

G

GOOGALPHABET INC-CL C

2.70%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

J

JPMJPMORGAN CHASE & CO

1.24%

M

MUMICRON TECHNOLOGY INC

0.88%

I

INTCINTEL 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%

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%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

B

BABOEING CO/THE

0.27%

Only in LGILX

G

GVMXXSTATE ST INST US GOV MM-PREM

3.58%

A

ASMLFASML HOLDING NV

0.78%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.55%

A

ASNDASCENDIS PHARMA A/S

0.38%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.36%

V

VIKVIKING HOLDINGS LTD

0.20%

C

CLSCELESTICA INC

0.18%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.13%

M

MELIMERCADOLIBRE INC

0.04%

S

SHOPSHOPIFY INC - CLASS A

0.03%

H

HIMSHIMS & HERS HEALTH INC

0.01%

S

SESEA LTD-ADR

0.00%

?

—Chicago Mercantile Exchange

-0.02%

Hold DFUS and LGILX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DFUS vs SWTSXSchwab Total Stock Market Index Fund

DFUS vs FZROXFidelity ZERO Total Market Index Fund

DFUS vs DFAUDimensional US Core Equity Market ETF

DFUS vs SCHBSchwab U.S. Broad Market ETF

DFUS vs FSKAXFidelity Total Market Index Fund

DFUS vs FCFMXFidelity Series Total Market Index Fund

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.