Fund comparison · from official SEC filings
DFVX vs IYY: how much do they overlap?
Dimensional US Large Cap Vector ETF and iShares Dow Jones U.S. ETF
vs
DFVX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFVX
IYY
N
NVDANVIDIA CORP
0.26%
7.25%
A
AAPLAPPLE INC
0.03%
5.95%
A
AMZNAMAZON.COM INC
5.50%
3.87%
M
MSFTMICROSOFT CORP
4.63%
4.52%
M
METAMETA PLATFORMS INC-CLASS A
4.34%
2.00%
G
GOOGALPHABET INC-CL C
3.60%
2.67%
G
GOOGLALPHABET INC-CL A
3.55%
3.35%
J
JPMJPMORGAN CHASE & CO
2.64%
1.26%
E
EXMOCEXXON MOBIL CORP
2.26%
0.96%
J
JNJJOHNSON & JOHNSON
2.05%
0.83%
C
CATCATERPILLAR INC
1.65%
0.62%
W
WMTWALMART INC
1.42%
0.86%
V
VVISA INC-CLASS A SHARES
1.36%
0.83%
M
MUMICRON TECHNOLOGY INC
1.28%
0.87%
M
MRKMERCK & CO. INC.
1.21%
0.40%
P
PGPROCTER & GAMBLE CO/THE
1.20%
0.51%
H
HDHOME DEPOT INC
1.15%
0.49%
L
LLYELI LILLY & CO
0.21%
1.11%
C
COSTCOSTCO WHOLESALE CORP
1.00%
0.67%
G
GILDGILEAD SCIENCES INC
0.92%
0.24%
P
PEPPEPSICO INC
0.89%
0.32%
V
VZVERIZON COMMUNICATIONS INC
0.87%
0.30%
O
ORCLORACLE CORP
0.86%
0.41%
K
KLACKLA CORP
0.85%
0.34%
C
CSCOCISCO SYSTEMS INC
0.84%
0.54%
Only in DFVX
?
—DIMENSIONAL FUND ADVISORS LP
0.58%
S
SCCOSOUTHERN COPPER CORP
0.08%
Only in IYY
A
AVGOBROADCOM INC
2.96%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
A
AMDADVANCED MICRO DEVICES
0.86%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
M
MAMASTERCARD INC - A
0.61%
B
BACBANK OF AMERICA CORP
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
C
CCITIGROUP INC
0.33%
M
MCDMCDONALD'S CORP
0.31%
N
NEENEXTERA ENERGY INC
0.30%
D
DISWALT DISNEY CO/THE
0.27%
B
BABOEING CO/THE
0.27%
A
ANETARISTA NETWORKS INC
0.27%
C
CRMSALESFORCE INC
0.25%
I
ISRGINTUITIVE SURGICAL INC
0.24%
S
SNDKSANDISK CORP
0.24%
B
BLKBLACKROCK INC
0.23%
W
WELLWELLTOWER INC
0.23%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
P
PANWPALO ALTO NETWORKS INC
0.22%
Hold DFVX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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92% 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.