Fund comparison · from official SEC filings
DFUS vs LRGF: how much do they overlap?
Dimensional U.S. Equity Market ETF and iShares U.S. Equity Factor ETF
vs
DFUS and LRGF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFUS
LRGF
N
NVDANVIDIA CORP
6.88%
7.48%
A
AAPLAPPLE INC
5.78%
6.19%
M
MSFTMICROSOFT CORP
4.46%
4.50%
A
AMZNAMAZON.COM INC
3.79%
3.50%
A
AVGOBROADCOM INC
2.86%
3.36%
G
GOOGALPHABET INC-CL C
2.70%
2.79%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
1.96%
T
TSLATESLA INC
1.75%
1.29%
J
JPMJPMORGAN CHASE & CO
1.24%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
0.45%
W
WMTWALMART INC
0.86%
1.25%
V
VVISA INC-CLASS A SHARES
0.82%
1.19%
L
LLYELI LILLY & CO
1.11%
1.03%
J
JNJJOHNSON & JOHNSON
0.82%
1.10%
E
EXMOCEXXON MOBIL CORP
0.95%
1.05%
B
BNYBANK OF NEW YORK MELLON CORP
0.14%
0.97%
M
MUMICRON TECHNOLOGY INC
0.88%
0.60%
M
MOALTRIA GROUP INC
0.18%
0.85%
A
AMDADVANCED MICRO DEVICES
0.85%
0.52%
B
BKNGBOOKING HOLDINGS INC
0.20%
0.79%
G
GEGENERAL ELECTRIC
0.45%
0.79%
P
PGPROCTER & GAMBLE CO/THE
0.51%
0.78%
A
ABBVABBVIE INC
0.56%
0.77%
T
TAT&T INC
0.27%
0.73%
L
LRCXLAM RESEARCH CORP
0.49%
0.70%
Only in DFUS
G
GOOGLALPHABET INC-CL A
3.26%
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
T
TXNTEXAS INSTRUMENTS INC
0.38%
D
DISWALT DISNEY CO/THE
0.27%
B
BABOEING CO/THE
0.27%
T
TJXTJX COMPANIES INC
0.26%
I
ISRGINTUITIVE SURGICAL INC
0.24%
U
UNPUNION PACIFIC CORP
0.24%
D
DEDEERE & CO
0.23%
S
SCHWSCHWAB (CHARLES) CORP
0.23%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
G
GLWCORNING INC
0.19%
C
COFCAPITAL ONE FINANCIAL CORP
0.18%
S
SBUXSTARBUCKS CORP
0.18%
P
PGRPROGRESSIVE CORP
0.17%
D
DHRDANAHER CORP
0.17%
V
VRTXVERTEX PHARMACEUTICALS INC
0.16%
P
PWRQUANTA SERVICES INC
0.16%
A
ACNACCENTURE PLC-CL A
0.14%
T
TMUST-MOBILE US INC
0.14%
W
WMWASTE MANAGEMENT INC
0.14%
W
WMBWILLIAMS COS INC
0.14%
C
CMICUMMINS INC
0.14%
F
FDXFEDEX CORP
0.14%
Only in LRGF
A
AERAERCAP HOLDINGS NV
0.53%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.48%
B
BRXBRIXMOR PROPERTY GROUP INC
0.28%
X
XPXP INC - CLASS A
0.23%
E
EQREQUITY RESIDENTIAL
0.21%
S
SPGSIMON PROPERTY GROUP INC
0.21%
A
ASAMER SPORTS INC
0.20%
M
MELIMERCADOLIBRE INC
0.20%
A
AXSMAXSOME THERAPEUTICS INC
0.20%
H
HSTHOST HOTELS & RESORTS INC
0.16%
C
CCICROWN CASTLE INC
0.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.13%
R
REGREGENCY CENTERS CORP
0.13%
R
RITMRITHM CAPITAL CORP
0.13%
D
DDDUPONT DE NEMOURS INC
0.13%
G
GHGUARDANT HEALTH INC
0.12%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
A
AMTAMERICAN TOWER CORP
0.03%
O
ONONON HOLDING AG-CLASS A
0.02%
?
—N/A
0.01%
?
—Hologic, Inc.
0.00%
Hold DFUS and LRGF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.