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Fund comparison · from official SEC filings

DUHP vs SCHX: how much do they overlap?

Dimensional US High Profitability ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

154

of 161 / 750 holdings

DUHP expense ratio

0.20%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

DUHP

SCHX

N

NVDANVIDIA CORP

7.66%

7.50%

A

AAPLAPPLE INC

6.44%

6.70%

M

MSFTMICROSOFT CORP

4.24%

4.89%

M

METAMETA PLATFORMS INC-CLASS A

4.29%

2.02%

L

LLYELI LILLY & CO

4.18%

1.28%

V

VVISA INC-CLASS A SHARES

3.97%

0.80%

C

CATCATERPILLAR INC

2.62%

0.60%

M

MAMASTERCARD INC - A

2.19%

0.59%

H

HDHOME DEPOT INC

2.09%

0.46%

L

LRCXLAM RESEARCH CORP

1.97%

0.58%

O

ORCLORACLE CORP

1.77%

0.56%

P

PEPPEPSICO INC

1.60%

0.29%

M

MUMICRON TECHNOLOGY INC

0.91%

1.60%

C

COSTCOSTCO WHOLESALE CORP

1.58%

0.62%

M

MRKMERCK & CO. INC.

1.55%

0.43%

K

KOCOCA-COLA CO/THE

1.45%

0.45%

K

KLACKLA CORP

1.43%

0.37%

U

UNPUNION PACIFIC CORP

1.42%

0.23%

A

AMGNAMGEN INC

1.31%

0.27%

T

TJXTJX COMPANIES INC

1.27%

0.25%

Q

QCOMQUALCOMM INC

1.21%

0.39%

I

IBMINTL BUSINESS MACHINES CORP

1.20%

0.41%

V

VRTVERTIV HOLDINGS CO-A

1.15%

0.18%

G

GILDGILEAD SCIENCES INC

1.14%

0.24%

A

ABBVABBVIE INC

1.01%

0.56%

Only in DUHP

?

—DIMENSIONAL FUND ADVISORS LP

1.01%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.81%

?

—CARNIVAL CORPORATION

0.21%

S

SCCOSOUTHERN COPPER CORP

0.06%

S

SOLSSOLSTICE ADV MATERIALS INC

0.02%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.01%

U

ULSUL SOLUTIONS INC - CLASS A

0.01%

Only in SCHX

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.24%

A

AVGOBROADCOM INC

3.10%

G

GOOGALPHABET INC-CL C

2.57%

T

TSLATESLA INC

1.79%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

I

INTCINTEL CORP

0.79%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.70%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.45%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

G

GEVGE VERNOVA INC

0.38%

M

MSMORGAN STANLEY

0.37%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.32%

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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.

DUHP vs SCHX: 41% holdings overlap — Unwrap.Fund