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Fund comparison · from official SEC filings

DFUV vs PXI: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Invesco Dorsey Wright Energy Momentum ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

35

of 1,336 / 45 holdings

DFUV expense ratio

0.21%

net, per year

PXI expense ratio

0.60%

net, per year

Shared holdings

Company

DFUV

PXI

M

MPCMARATHON PETROLEUM CORP

0.41%

4.52%

L

LBRTLIBERTY ENERGY INC

0.01%

3.42%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

3.41%

V

VNOMVIPER ENERGY INC-CL A

0.01%

3.23%

D

DVNDEVON ENERGY CORP

0.18%

2.98%

B

BKRBAKER HUGHES CO

0.38%

2.97%

R

RIGTRANSOCEAN LTD

0.01%

2.97%

W

WMBWILLIAMS COS INC

0.42%

2.85%

P

PBFPBF ENERGY INC-CLASS A

0.00%

2.83%

C

CVXCHEVRON CORP

2.09%

2.80%

V

VLOVALERO ENERGY CORP

0.33%

2.69%

T

TDWTIDEWATER INC

0.01%

2.43%

D

DINOHF SINCLAIR CORP

0.07%

2.41%

P

PARRPAR PACIFIC HOLDINGS INC

0.01%

2.40%

A

AROCARCHROCK INC

0.04%

2.37%

K

KGSKODIAK GAS SERVICES INC

0.03%

2.29%

K

KMIKINDER MORGAN INC

0.31%

2.21%

P

PUMPPROPETRO HOLDING CORP

0.00%

1.97%

O

OXYOCCIDENTAL PETROLEUM CORP

0.33%

1.74%

D

DTMDT MIDSTREAM INC

0.08%

1.67%

P

PTENPATTERSON-UTI ENERGY INC

0.00%

1.39%

A

AMANTERO MIDSTREAM CORP

0.06%

1.37%

C

CNXCNX RESOURCES CORP

0.02%

1.31%

B

BTUPEABODY ENERGY CORP

0.00%

1.19%

O

OIIOCEANEERING INTL INC

0.02%

1.16%

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

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%

D

DISWALT DISNEY CO/THE

0.64%

Only in PXI

?

—Invesco Private Prime Fund

10.91%

T

TRGPTARGA RESOURCES CORP

5.46%

?

—Invesco Private Government Fund

4.21%

S

SOCSABLE OFFSHORE CORP

2.42%

S

SEISOLARIS ENERGY INFRASTRUCTUR

2.09%

D

DKDELEK US HOLDINGS INC

1.93%

C

CLMTCALUMET INC

1.69%

G

GPREGREEN PLAINS INC

1.01%

B

BKVBKV CORPORATION

0.62%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

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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.