Fund comparison · from official SEC filings
DFUS vs OAKLX: how much do they overlap?
Dimensional U.S. Equity Market ETF and Oakmark Select Fund
vs
Shared holdings
Company
DFUS
OAKLX
C
CRMSALESFORCE INC
0.20%
7.30%
K
KDPKEURIG DR PEPPER INC
0.06%
6.69%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.02%
6.38%
I
IQVIQVIA HOLDINGS INC
0.04%
5.29%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.13%
5.22%
A
ABNBAIRBNB INC-CLASS A
0.09%
4.68%
L
LADLITHIA MOTORS INC
0.01%
4.32%
C
CNCCENTENE CORP
0.02%
4.18%
T
TRGPTARGA RESOURCES CORP
0.08%
4.11%
S
SCHWSCHWAB (CHARLES) CORP
0.23%
4.01%
G
GOOGLALPHABET INC-CL A
3.26%
3.91%
P
PAYCPAYCOM SOFTWARE INC
0.00%
3.85%
M
MRSHMARSH & MCLENNAN COS
0.12%
3.50%
C
COFCAPITAL ONE FINANCIAL CORP
0.18%
3.46%
I
ICLRICON PLC
0.01%
3.30%
C
COPCONOCOPHILLIPS
0.23%
3.19%
C
CRLCHARLES RIVER LABORATORIES
0.01%
3.19%
A
ALLYALLY FINANCIAL INC
0.02%
3.14%
P
PSXPHILLIPS 66
0.11%
3.12%
E
EFXEQUIFAX INC
0.03%
3.12%
W
WBDWARNER BROS DISCOVERY INC
0.09%
3.08%
C
CBRECBRE GROUP INC - A
0.06%
3.03%
I
ITGARTNER INC
0.01%
2.58%
D
DEDEERE & CO
0.23%
0.52%
Only in DFUS
N
NVDANVIDIA CORP
6.88%
A
AAPLAPPLE INC
5.78%
M
MSFTMICROSOFT CORP
4.46%
A
AMZNAMAZON.COM INC
3.79%
A
AVGOBROADCOM INC
2.86%
G
GOOGALPHABET INC-CL C
2.70%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
T
TSLATESLA INC
1.75%
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
J
JPMJPMORGAN CHASE & CO
1.24%
L
LLYELI LILLY & CO
1.11%
E
EXMOCEXXON MOBIL CORP
0.95%
M
MUMICRON TECHNOLOGY INC
0.88%
W
WMTWALMART INC
0.86%
A
AMDADVANCED MICRO DEVICES
0.85%
J
JNJJOHNSON & JOHNSON
0.82%
V
VVISA INC-CLASS A SHARES
0.82%
I
INTCINTEL CORP
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.67%
M
MAMASTERCARD INC - A
0.62%
C
CATCATERPILLAR INC
0.62%
N
NFLXNETFLIX INC
0.58%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.55%
Only in OAKLX
?
—Fixed Income Clearing Corp.
4.86%
?
—Options Clearing Corp.
-0.00%
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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.