Fund comparison · from official SEC filings

DXUV vs EVX: how much do they overlap?

Dimensional US Vector Equity ETF and VanEck Environmental Services ETF
Holdings overlap
1%
of assets, by weight
Shared positions
13
of 1,986 / 26 holdings
DXUV expense ratio
0.25%
net, per year
EVX expense ratio
0.55%
net, per year
Shared holdings
Company
DXUV
EVX
W
WMWASTE MANAGEMENT INC
0.10%
7.93%
E
ECLECOLAB INC
0.08%
7.83%
R
RSGREPUBLIC SERVICES INC
0.19%
6.49%
X
XYLXYLEM INC
0.03%
5.48%
D
DARDARLING INGREDIENTS INC
0.06%
5.11%
V
VLTOVERALTO CORP
0.07%
4.93%
C
CNMCORE & MAIN INC-CLASS A
0.06%
4.61%
C
CLHCLEAN HARBORS INC
0.04%
4.54%
D
DCIDONALDSON CO INC
0.06%
4.40%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.07%
4.27%
T
TTEKTETRA TECH INC
0.04%
4.09%
F
FSSFEDERAL SIGNAL CORP
0.03%
3.74%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.01%
2.08%
Only in DXUV
?
DIMENSIONAL FUND ADVISORS LP
4.77%
N
NVDANVIDIA CORP
4.61%
M
MSFTMICROSOFT CORP
4.13%
A
AAPLAPPLE INC
3.85%
A
AMZNAMAZON.COM INC
2.56%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
G
GOOGLALPHABET INC-CL A
1.62%
G
GOOGALPHABET INC-CL C
1.38%
L
LLYELI LILLY & CO
0.71%
J
JPMJPMORGAN CHASE & CO
0.67%
M
MUMICRON TECHNOLOGY INC
0.55%
V
VVISA INC-CLASS A SHARES
0.52%
E
EXMOCEXXON MOBIL CORP
0.51%
C
CATCATERPILLAR INC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
V
VZVERIZON COMMUNICATIONS INC
0.44%
M
MRKMERCK & CO. INC.
0.40%
M
MAMASTERCARD INC - A
0.39%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.39%
N
NFLXNETFLIX INC
0.37%
C
CVXCHEVRON CORP
0.37%
H
HDHOME DEPOT INC
0.37%
F
FDXFEDEX CORP
0.33%
K
KOCOCA-COLA CO/THE
0.33%
T
TRVTRAVELERS COS INC/THE
0.32%
Only in EVX
W
WCNWASTE CONNECTIONS INC
6.96%
V
VEOEFVEOLIA ENVIRONNEMENT
6.10%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
4.42%
N
NGKIFNGK CORP
3.99%
K
KTWIFKURITA WATER INDUSTRIES LTD
3.19%
D
DRXGFDRAX GROUP PLC
2.28%
O
ORGJFORGANO CORP
1.74%
A
ARCVFARCADIS NV
1.51%
T
TSPCFCLEANAWAY WASTE MANAGEMENT L
1.34%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.92%
T
TKUMFTAKUMA CO LTD
0.89%
D
DKCLFDAIEI KANKYO CO LTD
0.72%
P
PCTPURECYCLE TECHNOLOGIES INC
0.43%
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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.