Fund comparison · from official SEC filings
DFUV vs KBWB: how much do they overlap?
Dimensional U.S. Marketwide Value ETF and Invesco KBW Bank ETF
vs
Shared holdings
Company
DFUV
KBWB
M
MSMORGAN STANLEY
0.61%
9.34%
G
GSGOLDMAN SACHS GROUP INC
1.01%
8.92%
B
BACBANK OF AMERICA CORP
1.06%
7.74%
J
JPMJPMORGAN CHASE & CO
4.21%
7.45%
W
WFCWELLS FARGO & CO
0.92%
7.11%
S
STTSTATE STREET CORP
0.19%
4.52%
B
BNYBANK OF NEW YORK MELLON CORP
0.41%
4.37%
C
CCITIGROUP INC
0.65%
4.27%
P
PNCPNC FINANCIAL SERVICES GROUP
0.29%
3.89%
F
FITBFIFTH THIRD BANCORP
0.21%
3.77%
U
USBUS BANCORP
0.35%
3.75%
M
MTBM & T BANK CORP
0.12%
3.72%
N
NTRSNORTHERN TRUST CORP
0.18%
3.67%
T
TFCTRUIST FINANCIAL CORP
0.23%
3.65%
H
HBANHUNTINGTON BANCSHARES INC
0.17%
3.64%
C
COFCAPITAL ONE FINANCIAL CORP
0.34%
3.59%
C
CFGCITIZENS FINANCIAL GROUP
0.10%
3.16%
R
RFREGIONS FINANCIAL CORP
0.12%
2.89%
K
KEYKEYCORP
0.09%
2.78%
E
EWBCEAST WEST BANCORP INC
0.09%
2.01%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.08%
1.77%
F
FHNFIRST HORIZON CORP
0.05%
1.40%
Z
ZIONZIONS BANCORP NA
0.05%
1.10%
W
WALWESTERN ALLIANCE BANCORP
0.05%
1.05%
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%
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%
B
BMYBRISTOL-MYERS SQUIBB CO
0.61%
C
CRMSALESFORCE INC
0.55%
Only in KBWB
?
—Invesco Private Prime Fund
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.15%
?
—Invesco Private Government Fund
0.08%
?
—N/A
0.01%
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44% overlap
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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.