Fund comparison · from official SEC filings

DFUS vs NANC: how much do they overlap?

Dimensional U.S. Equity Market ETF and Unusual Whales Subversive Democratic Trading ETF
Holdings overlap
44%
of assets, by weight
Shared positions
95
of 2,237 / 99 holdings
DFUS expense ratio
0.09%
net, per year
NANC expense ratio
0.72%
net, per year
Shared holdings
Company
DFUS
NANC
N
NVDANVIDIA CORP
6.88%
10.33%
G
GOOGALPHABET INC-CL C
2.70%
6.08%
M
MSFTMICROSOFT CORP
4.46%
5.96%
A
AAPLAPPLE INC
5.78%
4.20%
A
AMZNAMAZON.COM INC
3.79%
4.87%
A
AMATAPPLIED MATERIALS INC
0.46%
3.66%
N
NFLXNETFLIX INC
0.58%
3.51%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
3.22%
A
AXPAMERICAN EXPRESS CO
0.26%
2.93%
A
AORTARTIVION INC
0.00%
2.89%
C
COSTCOSTCO WHOLESALE CORP
0.67%
2.89%
A
AVGOBROADCOM INC
2.86%
1.13%
C
CRMSALESFORCE INC
0.20%
2.50%
L
LLYELI LILLY & CO
1.11%
2.44%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
2.31%
V
VMCVULCAN MATERIALS CO
0.06%
2.19%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.16%
2.11%
D
DHIDR HORTON INC
0.06%
1.66%
J
JNJJOHNSON & JOHNSON
0.82%
1.62%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.02%
1.52%
A
APGAPI GROUP CORP
0.02%
1.32%
D
DISWALT DISNEY CO/THE
0.27%
1.25%
J
JPMJPMORGAN CHASE & CO
1.24%
0.23%
M
MUMICRON TECHNOLOGY INC
0.88%
1.03%
A
ABTABBOTT LABORATORIES
0.24%
0.93%
Only in DFUS
G
GOOGLALPHABET INC-CL A
3.26%
T
TSLATESLA INC
1.75%
?
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%
C
CVXCHEVRON CORP
0.55%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
U
UNHUNITEDHEALTH GROUP INC
0.42%
O
ORCLORACLE CORP
0.41%
G
GSGOLDMAN SACHS GROUP INC
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.38%
L
LINLINDE PLC
0.35%
K
KLACKLA CORP
0.34%
N
NEENEXTERA ENERGY INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.30%
A
ADIANALOG DEVICES INC
0.29%
Q
QCOMQUALCOMM INC
0.28%
A
APHAMPHENOL CORP-CL A
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%
Only in NANC
F
FGXXXFIRST AM GOVT OBLIG-X
0.93%
A
ABALLIANCEBERNSTEIN HOLDING LP
0.50%
T
TEMTEMPUS AI INC-CL A
0.47%
C
CVLTCOMMVAULT SYSTEMS INC
0.24%
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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 NANC: 44% holdings overlap — Unwrap.Fund