Fund comparison · from official SEC filings
DFUS vs QCLN: how much do they overlap?
Dimensional U.S. Equity Market ETF and First Trust NASDAQ Clean Edge Green Energy Index Fund
Holdings overlap2%of assets, by weight Shared positions31of 2,237 / 54 holdings DFUS expense ratio0.09%net, per year QCLN expense ratio0.59%net, per year Shared holdings
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.12%
7.71%
O
ONON SEMICONDUCTOR
0.06%
7.51%
T
TSLATESLA INC
1.75%
7.44%
B
BEBLOOM ENERGY CORP- A
0.10%
7.01%
F
FSLRFIRST SOLAR INC
0.03%
6.90%
N
NXTNEXTPOWER INC-CL A
0.03%
4.62%
A
ALBALBEMARLE CORP
0.03%
4.05%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.02%
3.96%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
3.87%
A
AYIACUITY INC
0.01%
3.24%
M
MPMP MATERIALS CORP
0.01%
3.23%
O
ORAORMAT TECHNOLOGIES INC
0.01%
2.57%
E
ENSENERSYS
0.01%
2.41%
A
ALGMALLEGRO MICROSYSTEMS INC
0.01%
2.20%
V
VICRVICOR CORP
0.01%
2.00%
E
ENPHENPHASE ENERGY INC
0.01%
1.87%
O
OLEDUNIVERSAL DISPLAY CORP
0.00%
1.63%
I
ITRIITRON INC
0.01%
1.52%
C
CWENCLEARWAY ENERGY INC-C
0.01%
1.28%
R
RUNSUNRUN INC
0.00%
1.20%
P
PLUGPLUG POWER INC
0.01%
1.19%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.01%
1.16%
P
POWIPOWER INTEGRATIONS INC
0.01%
1.07%
N
NVTSNAVITAS SEMICONDUCTOR CORP
0.00%
0.76%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.00%
0.61%
Only in DFUS
N
NVDANVIDIA CORP
6.88%
A
AAPLAPPLE INC
5.78%
M
MSFTMICROSOFT CORP
4.46%
A
AMZNAMAZON.COM INC
3.79%
G
GOOGLALPHABET INC-CL A
3.26%
A
AVGOBROADCOM INC
2.86%
G
GOOGALPHABET INC-CL C
2.70%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
?
—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 QCLN
B
BEPBROOKFIELD RENEWABLE PARTNER
3.76%
?
—J.P. MORGAN SECURITIES LLC
2.97%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.77%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
1.53%
L
LCIDLUCID GROUP INC
1.18%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.83%
F
FLNCFLUENCE ENERGY INC
0.69%
E
EOSEEOS ENERGY ENTERPRISES INC
0.63%
S
SGMLSIGMA LITHIUM CORP
0.52%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.42%
E
ENVXENOVIX CORP
0.42%
A
ARRYARRAY TECHNOLOGIES INC
0.42%
X
XIFRXPLR INFRASTRUCTURE LP
0.38%
T
TET1 ENERGY INC
0.35%
W
WOLFWOLFSPEED INC
0.28%
B
BLDPBALLARD POWER SYSTEMS INC
0.27%
G
GEVOGEVO INC
0.25%
E
ELVAELECTROVAYA INC
0.14%
A
ASPNASPEN AEROGELS INC
0.11%
P
PSNYPOLESTAR AUTOMOTIVE-CL A ADS
0.09%
E
EVGOEVGO INC
0.09%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.08%
M
MNTKMONTAUK RENEWABLES INC
0.06%
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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.