Fund comparison · from official SEC filings
DFUV vs FTXO: how much do they overlap?
Dimensional U.S. Marketwide Value ETF and First Trust Nasdaq Bank ETF
vs
Shared holdings
Company
DFUV
FTXO
C
CCITIGROUP INC
0.65%
8.35%
J
JPMJPMORGAN CHASE & CO
4.21%
7.95%
B
BACBANK OF AMERICA CORP
1.06%
7.93%
W
WFCWELLS FARGO & CO
0.92%
7.93%
T
TFCTRUIST FINANCIAL CORP
0.23%
7.56%
P
PNCPNC FINANCIAL SERVICES GROUP
0.29%
3.98%
C
CFGCITIZENS FINANCIAL GROUP
0.10%
3.89%
M
MTBM & T BANK CORP
0.12%
3.87%
U
USBUS BANCORP
0.35%
3.86%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.10%
3.32%
H
HBANHUNTINGTON BANCSHARES INC
0.17%
3.24%
F
FITBFIFTH THIRD BANCORP
0.21%
3.02%
K
KEYKEYCORP
0.09%
2.79%
R
RFREGIONS FINANCIAL CORP
0.12%
2.67%
W
WBSWEBSTER FINANCIAL CORP
0.07%
1.43%
E
EWBCEAST WEST BANCORP INC
0.09%
1.40%
S
SSBSOUTHSTATE BANK CORP
0.06%
1.37%
F
FHNFIRST HORIZON CORP
0.05%
1.31%
O
ONBOLD NATIONAL BANCORP
0.04%
1.27%
P
PBPROSPERITY BANCSHARES INC
0.04%
1.17%
V
VLYVALLEY NATIONAL BANCORP
0.04%
1.17%
U
UMBFUMB FINANCIAL CORP
0.05%
1.16%
Z
ZIONZIONS BANCORP NA
0.05%
1.15%
F
FNBFNB CORP
0.04%
1.07%
W
WTFCWINTRUST FINANCIAL CORP
0.05%
1.06%
Only in DFUV
E
EXMOCEXXON MOBIL CORP
3.54%
M
MUMICRON TECHNOLOGY INC
3.03%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.58%
J
JNJJOHNSON & JOHNSON
2.53%
A
AMZNAMAZON.COM INC
2.32%
C
CVXCHEVRON CORP
2.09%
C
CSCOCISCO SYSTEMS INC
1.84%
?
—DIMENSIONAL FUND ADVISORS LP
1.82%
U
UNHUNITEDHEALTH GROUP INC
1.44%
I
INTCINTEL CORP
1.26%
L
LINLINDE PLC
1.20%
A
AMDADVANCED MICRO DEVICES
1.19%
V
VZVERIZON COMMUNICATIONS INC
1.12%
T
TAT&T INC
1.09%
G
GSGOLDMAN SACHS GROUP INC
1.01%
C
COPCONOCOPHILLIPS
0.90%
R
RTXRTX CORP
0.81%
P
PFEPFIZER INC
0.78%
D
DEDEERE & CO
0.78%
A
ABTABBOTT LABORATORIES
0.68%
N
NEMNEWMONT CORP
0.67%
D
DISWALT DISNEY CO/THE
0.64%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.63%
A
ADIANALOG DEVICES INC
0.62%
M
MSMORGAN STANLEY
0.61%
Only in FTXO
Nothing exclusive.
Hold DFUV and FTXO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFUV vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
54% overlap
DFUV vs FNDBSchwab Fundamental U.S. Broad Market ETF
52% overlap
DFUV vs DFACDimensional U.S. Core Equity 2 ETF
47% overlap
DFUV vs DCORDimensional US Core Equity 1 ETF
45% overlap
DFUV vs DXUVDimensional US Vector Equity ETF
44% overlap
DFUV vs AVUSAvantis U.S. Equity ETF
43% overlap
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.