Fund comparison · from official SEC filings
DFUV vs PKB: how much do they overlap?
Dimensional U.S. Marketwide Value ETF and Invesco Building & Construction ETF
vs
Shared holdings
Company
DFUV
PKB
J
JCIJOHNSON CONTROLS INTERNATION
0.39%
4.85%
C
CRHCRH PLC
0.40%
4.64%
V
VMCVULCAN MATERIALS CO
0.20%
4.56%
M
MLMMARTIN MARIETTA MATERIALS
0.16%
4.27%
M
MYRGMYR GROUP INC/DELAWARE
0.02%
3.80%
8
8TGTHERMON GROUP HOLDINGS INC
0.01%
3.14%
V
VMIVALMONT INDUSTRIES
0.05%
2.88%
T
TPCTUTOR PERINI CORP
0.00%
2.84%
K
KNFKNIFE RIVER CORP
0.03%
2.73%
F
FLRFLUOR CORP
0.05%
2.63%
T
TTEKTETRA TECH INC
0.03%
2.58%
D
DYDYCOM INDUSTRIES INC
0.04%
2.53%
U
USLMUNITED STATES LIME & MINERAL
0.01%
2.53%
J
JJACOBS SOLUTIONS INC
0.09%
2.52%
E
EXPEAGLE MATERIALS INC
0.04%
2.38%
T
TOLTOLL BROTHERS INC
0.06%
2.33%
T
TILEINTERFACE INC
0.01%
2.29%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.01%
2.29%
B
BLD*TOPBUILD CORP
0.07%
2.27%
G
GRBKGREEN BRICK PARTNERS INC
0.00%
2.26%
L
LPXLOUISIANA-PACIFIC CORP
0.03%
2.22%
S
SKYCHAMPION HOMES INC
0.02%
2.10%
Only in DFUV
J
JPMJPMORGAN CHASE & CO
4.21%
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%
B
BACBANK OF AMERICA CORP
1.06%
G
GSGOLDMAN SACHS GROUP INC
1.01%
W
WFCWELLS FARGO & CO
0.92%
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%
C
CCITIGROUP INC
0.65%
Only in PKB
F
FIXCOMFORT SYSTEMS USA INC
6.03%
?
—Invesco Private Prime Fund
4.12%
L
LOWLOWE'S COS INC
4.12%
H
HDHOME DEPOT INC
4.11%
A
AMRZAMRIZE LTD
3.96%
A
AGXARGAN INC
3.92%
S
SWXSOUTHWEST GAS HOLDINGS INC
2.80%
I
IBPINSTALLED BUILDING PRODUCTS
2.36%
T
TTAMTITAN AMERICA SA
2.26%
?
—Invesco Private Government Fund
1.59%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
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47% overlap
DFUV vs DCORDimensional US Core Equity 1 ETF
45% overlap
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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.