Fund comparison · from official SEC filings

DFUS vs VOLT: how much do they overlap?

Dimensional U.S. Equity Market ETF and Tema Electrification ETF
Holdings overlap
3%
of assets, by weight
Shared positions
28
of 2,237 / 33 holdings
DFUS expense ratio
0.09%
net, per year
VOLT expense ratio
0.75%
net, per year
Shared holdings
Company
DFUS
VOLT
P
POWLPOWELL INDUSTRIES INC
0.01%
8.05%
B
BELFBBEL FUSE INC-CL B
0.00%
7.40%
P
PWRQUANTA SERVICES INC
0.16%
5.58%
E
ETNEATON CORP PLC
0.25%
5.38%
B
BEBLOOM ENERGY CORP- A
0.10%
4.49%
A
AEPAMERICAN ELECTRIC POWER
0.11%
4.20%
N
NEENEXTERA ENERGY INC
0.30%
4.09%
G
GEVGE VERNOVA INC
0.44%
4.04%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
3.88%
O
OGEOGE ENERGY CORP
0.02%
3.76%
E
ETRENTERGY CORP
0.08%
3.59%
M
MODMODINE MANUFACTURING CO
0.02%
3.38%
V
VRTVERTIV HOLDINGS CO-A
0.18%
3.33%
H
HUBBHUBBELL INC
0.04%
3.28%
N
NINISOURCE INC
0.03%
3.23%
I
IDAIDACORP INC
0.01%
3.20%
N
NVTNVENT ELECTRIC PLC
0.03%
3.17%
A
APHAMPHENOL CORP-CL A
0.27%
3.06%
C
CATCATERPILLAR INC
0.62%
2.14%
B
BWXTBWX TECHNOLOGIES INC
0.03%
2.11%
X
XELXCEL ENERGY INC
0.08%
1.98%
P
PPLPPL CORP
0.04%
1.78%
W
WMBWILLIAMS COS INC
0.14%
1.51%
J
JCIJOHNSON CONTROLS INTERNATION
0.13%
1.37%
I
ITRIITRON INC
0.01%
1.05%
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%
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%
N
NFLXNETFLIX INC
0.58%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.55%
Only in VOLT
E
ETENERGY TRANSFER LP
3.45%
A
ABLZFABB LTD-REG
3.06%
S
SBGSFSCHNEIDER ELECTRIC SE
1.54%
F
FXFXXFIRST AM TREAS OBLI-X
0.65%
M
MWHSOLV ENERGY INC-CL A
0.50%
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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 VOLT: 3% holdings overlap — Unwrap.Fund