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Fund comparison · from official SEC filings

DXUV vs FIDU: how much do they overlap?

Dimensional US Vector Equity ETF and Fidelity MSCI Industrials Index ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

299

of 1,986 / 361 holdings

DXUV expense ratio

0.25%

net, per year

FIDU expense ratio

0.08%

net, per year

Shared holdings

Company

DXUV

FIDU

C

CATCATERPILLAR INC

0.48%

5.96%

G

GEGENERAL ELECTRIC

0.19%

4.37%

R

RTXRTX CORP

0.16%

3.38%

B

BABOEING CO/THE

0.02%

2.57%

E

ETNEATON CORP PLC

0.07%

2.41%

U

UNPUNION PACIFIC CORP

0.21%

2.29%

D

DEDEERE & CO

0.14%

2.17%

U

UBERUBER TECHNOLOGIES INC

0.08%

2.11%

V

VRTVERTIV HOLDINGS CO-A

0.26%

1.71%

P

PHPARKER HANNIFIN CORP

0.06%

1.64%

T

TTTRANE TECHNOLOGIES PLC

0.09%

1.56%

L

LMTLOCKHEED MARTIN CORP

0.16%

1.54%

W

WMWASTE MANAGEMENT INC

0.10%

1.34%

H

HWMHOWMET AEROSPACE INC

0.07%

1.33%

C

CMICUMMINS INC

0.24%

1.32%

F

FDXFEDEX CORP

0.33%

1.29%

J

JCIJOHNSON CONTROLS INTERNATION

0.02%

1.28%

A

ADPAUTOMATIC DATA PROCESSING

0.09%

1.23%

C

CSXCSX CORP

0.31%

1.21%

U

UPSUNITED PARCEL SERVICE-CL B

0.13%

1.15%

G

GDGENERAL DYNAMICS CORP

0.03%

1.13%

E

EMREMERSON ELECTRIC CO

0.12%

1.13%

N

NOCNORTHROP GRUMMAN CORP

0.11%

1.12%

M

MMM3M CO

0.12%

1.11%

I

ITWILLINOIS TOOL WORKS

0.16%

1.02%

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%

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%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

W

WDCWESTERN DIGITAL CORP

0.30%

B

BMYBRISTOL-MYERS SQUIBB CO

0.30%

Only in FIDU

G

GEVGE VERNOVA INC

4.20%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

P

PWRQUANTA SERVICES INC

1.55%

T

TDGTRANSDIGM GROUP INC

0.93%

B

BEBLOOM ENERGY CORP- A

0.91%

W

WCNWASTE CONNECTIONS INC

0.60%

R

RKLBROCKET LAB CORP

0.57%

A

AXONAXON ENTERPRISE INC

0.43%

C

CWCURTISS-WRIGHT CORP

0.38%

R

RBCRBC BEARINGS INC

0.26%

H

HEI.AHEICO CORP-CLASS A

0.23%

Q

QXOQXO INC

0.17%

H

HEIHEICO CORP

0.17%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.14%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.12%

A

AVAVAEROVIRONMENT INC

0.09%

V

VICRVICOR CORP

0.09%

J

JBTMJBT MAREL CORP

0.09%

L

LGNLEGENCE CORP-CL A

0.07%

K

KRMNKARMAN HOLDINGS INC

0.05%

A

ACHRARCHER AVIATION INC-A

0.05%

D

DRSLEONARDO DRS INC

0.05%

S

SYMSYMBOTIC INC

0.04%

L

LUNRINTUITIVE MACHINES INC

0.04%

G

GEOGEO GROUP INC/THE

0.04%

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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.

DXUV vs FIDU: 14% holdings overlap — Unwrap.Fund