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Fund comparison · from official SEC filings

DUHP vs VONE: how much do they overlap?

Dimensional US High Profitability ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

154

of 161 / 1,005 holdings

DUHP expense ratio

0.20%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

DUHP

VONE

N

NVDANVIDIA CORP

7.66%

7.15%

A

AAPLAPPLE INC

6.44%

6.51%

M

MSFTMICROSOFT CORP

4.24%

4.83%

M

METAMETA PLATFORMS INC-CLASS A

4.29%

2.00%

L

LLYELI LILLY & CO

4.18%

1.28%

V

VVISA INC-CLASS A SHARES

3.97%

0.80%

C

CATCATERPILLAR INC

2.62%

0.59%

M

MAMASTERCARD INC - A

2.19%

0.58%

H

HDHOME DEPOT INC

2.09%

0.46%

L

LRCXLAM RESEARCH CORP

1.97%

0.58%

O

ORCLORACLE CORP

1.77%

0.55%

P

PEPPEPSICO INC

1.60%

0.29%

C

COSTCOSTCO WHOLESALE CORP

1.58%

0.61%

M

MUMICRON TECHNOLOGY INC

0.91%

1.57%

M

MRKMERCK & CO. INC.

1.55%

0.43%

K

KOCOCA-COLA CO/THE

1.45%

0.44%

K

KLACKLA CORP

1.43%

0.37%

U

UNPUNION PACIFIC CORP

1.42%

0.23%

A

AMGNAMGEN INC

1.31%

0.26%

T

TJXTJX COMPANIES INC

1.27%

0.25%

Q

QCOMQUALCOMM INC

1.21%

0.39%

I

IBMINTL BUSINESS MACHINES CORP

1.20%

0.40%

V

VRTVERTIV HOLDINGS CO-A

1.15%

0.17%

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%

N

NXPINXP SEMICONDUCTORS NV

0.38%

?

—CARNIVAL CORPORATION

0.21%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.04%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.01%

U

ULSUL SOLUTIONS INC - CLASS A

0.01%

Only in VONE

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.20%

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

B

BACBANK OF AMERICA CORP

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

G

GEVGE VERNOVA INC

0.38%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

M

MSMORGAN STANLEY

0.34%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

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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.