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Fund comparison · from official SEC filings

DUSB vs JSOAX: how much do they overlap?

Dimensional Ultrashort Fixed Income ETF and JPMorgan Strategic Income Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

90

of 458 / 531 holdings

DUSB expense ratio

0.15%

net, per year

JSOAX expense ratio

1.00%

net, per year

Shared holdings

Company

DUSB

JSOAX

S

SANFP F 11.03.27SANOFI SA

1.31%

0.05%

C

CVX F 02.26.27CHEVRON USA INC

1.00%

0.29%

P

PFE F 11.15.27PFIZER INC

0.88%

0.07%

G

GSK F 03.12.27GLAXOSMITHKLINE CAPITAL

0.84%

0.39%

P

PYPL F 03.06.28PAYPAL HOLDINGS INC

0.69%

0.27%

A

AMZN F 03.13.28AMAZON.COM INC

0.65%

0.39%

C

CBAAU F 11.27.26 144ACOMMONWEALTH BANK AUST

0.63%

0.07%

K

KDP F 11.15.26KEURIG DR PEPPER INC

0.49%

0.59%

U

UNH F 07.15.26UNITEDHEALTH GROUP INC

0.56%

0.39%

A

ABBV F 03.03.28ABBVIE INC

0.56%

0.31%

A

ANZ F 01.18.27 144AAUST & NZ BANKING GROUP

0.55%

0.24%

R

RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY

0.55%

0.21%

P

PSA F 04.16.27PUBLIC STORAGE OP CO

0.53%

0.51%

C

C F 08.06.26CITIBANK NA

0.52%

0.29%

W

WSTP F 10.20.26 GMTNWESTPAC BANKING CORP

0.50%

0.24%

N

NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK

0.49%

0.27%

R

RABOBK F 08.28.26COOPERAT RABOBANK UA/NY

0.48%

0.20%

N

NRUC F 02.05.27 GMTNNATIONAL RURAL UTIL COOP

0.47%

0.28%

C

CM F 10.02.26CANADIAN IMPERIAL BANK

0.45%

0.14%

G

GLENLN F 10.01.26 144AGLENCORE FUNDING LLC

0.45%

0.15%

H

HSBC F 03.04.27HSBC USA INC

0.43%

0.39%

N

NRUC F 08.09.27 DNATIONAL RURAL UTIL COOP

0.43%

0.17%

N

NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING

0.19%

0.42%

M

MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA

0.12%

0.42%

B

BMW F 08.11.27 144ABMW US CAPITAL LLC

0.41%

0.21%

Only in DUSB

?

—LVMH Moet Hennessy Louis Vuitton SE

2.25%

R

RABOBK F 01.14.28COOPERAT RABOBANK UA/NY

1.52%

?

—CISCO SYSTEMS, INC.

1.37%

I

IFC F 07.30.27 GMTNINTL FINANCE CORP

1.00%

M

MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP

0.94%

?

—EIDP, INC.

0.87%

?

—SIMON PROPERTY GROUP, L.P.

0.86%

?

—CHEVRON PHILLIPS CHEMICAL COMPANY LLC

0.86%

?

—TELSTRA GROUP LIMITED

0.84%

L

LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC

0.81%

C

CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST

0.73%

?

—AVANGRID, INC.

0.72%

P

PSX 3.3 03.15.52PHILLIPS 66

0.70%

K

KFW 2 11.15.29KFW

0.70%

S

SWEDA V4.625 10.16.31 GMTNSWEDBANK AB

0.70%

H

HIW 4.125 03.15.28HIGHWOODS REALTY LP

0.70%

I

INGR 3.2 10.01.26INGREDION INC

0.69%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.69%

E

EOANGR 3.5 03.25.32 EMTNE.ON SE

0.69%

C

CVS 2.875 06.01.26CVS HEALTH CORP

0.69%

S

SRE 5.4 08.01.26SEMPRA

0.68%

E

EIX V8.125 06.15.53EDISON INTERNATIONAL

0.68%

?

—TELUS CORPORATION

0.67%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.66%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.66%

Only in JSOAX

J

JIMXXJPM PRIME MMKT-IM

45.76%

F

FNCL 6 6.11FNCL 6 6/11

21.86%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

1.64%

E

EMACN V6.75 06.15.76 16-AEMERA INC

0.95%

A

ANZ V6.75 PERP 144AAUST & NZ BANKING GRP/UK

0.83%

?

—BofA Securities, Inc.

0.69%

G

GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC

0.54%

O

ORCL F 08.03.28ORACLE CORP

0.47%

G

GS F 01.21.29GOLDMAN SACHS GROUP INC

0.41%

C

C F 11.19.27CITIBANK NA

0.40%

D

DIS F 03.14.29WALT DISNEY COMPANY/THE

0.39%

R

RY F 07.23.27 GMTNROYAL BANK OF CANADA

0.39%

U

UBS F 05.17.27 .UBS AG STAMFORD CT

0.39%

L

LLY F 05.20.28ELI LILLY & CO

0.39%

N

NRUC F 11.22.26 MTNNATIONAL RURAL UTIL COOP

0.39%

B

BAC F 02.04.28 MTNBANK OF AMERICA CORP

0.38%

A

AXP F 02.16.28AMERICAN EXPRESS CO

0.37%

S

SHBASS V1.418 06.11.27 REGSSVENSKA HANDELSBANKEN AB

0.37%

H

HNDA F 03.08.27 MTNAMERICAN HONDA FINANCE

0.35%

W

WFC F 04.22.28 MTNWELLS FARGO & COMPANY

0.34%

W

WMT F 04.30.29WALMART INC

0.33%

C

C F 05.07.28CITIGROUP INC

0.33%

N

NACN F 07.02.27NATIONAL BANK OF CANADA

0.32%

M

MBGGR F 11.15.27 144AMERCEDES-BENZ FIN NA

0.30%

A

ABT F 03.09.29ABBOTT LABORATORIES

0.29%

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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.