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Fund comparison · from official SEC filings

DFUS vs MMTM: how much do they overlap?

Dimensional U.S. Equity Market ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

1,308

of 2,237 / 1,473 holdings

DFUS expense ratio

0.09%

net, per year

MMTM expense ratio

0.12%

net, per year

DFUS and MMTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFUS

MMTM

N

NVDANVIDIA CORP

6.88%

12.19%

A

AAPLAPPLE INC

5.78%

5.82%

M

MSFTMICROSOFT CORP

4.46%

5.20%

G

GOOGLALPHABET INC-CL A

3.26%

4.54%

A

AVGOBROADCOM INC

2.86%

4.46%

A

AMZNAMAZON.COM INC

3.79%

1.50%

G

GOOGALPHABET INC-CL C

2.70%

3.42%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

0.72%

J

JPMJPMORGAN CHASE & CO

1.24%

1.76%

T

TSLATESLA INC

1.75%

1.46%

L

LLYELI LILLY & CO

1.11%

1.74%

J

JNJJOHNSON & JOHNSON

0.82%

1.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

0.94%

E

EXMOCEXXON MOBIL CORP

0.95%

1.22%

M

MUMICRON TECHNOLOGY INC

0.88%

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

1.07%

A

AMDADVANCED MICRO DEVICES

0.85%

1.06%

C

CATCATERPILLAR INC

0.62%

1.00%

W

WMTWALMART INC

0.86%

0.76%

L

LRCXLAM RESEARCH CORP

0.49%

0.85%

A

ABBVABBVIE INC

0.56%

0.85%

V

VVISA INC-CLASS A SHARES

0.82%

0.54%

G

GEGENERAL ELECTRIC

0.45%

0.76%

G

GEVGE VERNOVA INC

0.44%

0.75%

A

AMATAPPLIED MATERIALS INC

0.46%

0.69%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

V

VRTVERTIV HOLDINGS CO-A

0.18%

S

SPOTSPOTIFY TECHNOLOGY SA

0.10%

B

BEBLOOM ENERGY CORP- A

0.10%

N

NETCLOUDFLARE INC - CLASS A

0.10%

L

LNGCHENIERE ENERGY INC

0.09%

F

FERGFERGUSON ENTERPRISES INC

0.08%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

R

RKLBROCKET LAB CORP

0.06%

S

SNOWSNOWFLAKE INC

0.06%

C

CPNGCOUPANG INC

0.05%

?

—CARNIVAL CORPORATION

0.04%

I

INSMINSMED INC

0.04%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.04%

N

NTRANATERA INC

0.04%

R

RBLXROBLOX CORP -CLASS A

0.04%

L

LPLALPL FINANCIAL HOLDINGS INC

0.04%

A

ALABASTERA LABS INC

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

Z

ZMZOOM COMMUNICATIONS INC

0.04%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.04%

M

MKLMARKEL GROUP INC

0.03%

R

RVMDREVOLUTION MEDICINES INC

0.03%

Only in MMTM

W

WELLWELLTOWER INC

0.33%

P

PLDPROLOGIS INC

0.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.13%

V

VTRVENTAS INC

0.09%

S

SPGSIMON PROPERTY GROUP INC

0.08%

O

OREALTY INCOME CORP

0.07%

A

AMTAMERICAN TOWER CORP

0.06%

H

HONHONEYWELL INTERNATIONAL INC

0.06%

D

DLRDIGITAL REALTY TRUST INC

0.04%

D

DDDUPONT DE NEMOURS INC

0.04%

C

CCICROWN CASTLE INC

0.04%

C

CCLCARNIVAL CORP LTD

0.03%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.03%

R

RBARB GLOBAL INC

0.03%

W

WPCWP CAREY INC

0.03%

O

OHIOMEGA HEALTHCARE INVESTORS

0.03%

V

VICIVICI PROPERTIES INC

0.03%

E

EQIXEQUINIX INC

0.02%

C

CTRECARETRUST REIT INC

0.02%

C

CELHCELSIUS HOLDINGS INC

0.02%

P

PSAPUBLIC STORAGE

0.02%

H

HO1HOLOGIC INC

0.02%

C

CYTKCYTOKINETICS INC

0.02%

A

ALAIR LEASE CORP

0.02%

H

HSTHOST HOTELS & RESORTS INC

0.02%

Hold DFUS and MMTM 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.