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Fund comparison · from official SEC filings

DXUV vs FTXR: how much do they overlap?

Dimensional US Vector Equity ETF and First Trust Nasdaq Transportation ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

42

of 1,986 / 45 holdings

DXUV expense ratio

0.25%

net, per year

FTXR expense ratio

0.60%

net, per year

Shared holdings

Company

DXUV

FTXR

G

GMGENERAL MOTORS CO

0.28%

8.23%

U

UNPUNION PACIFIC CORP

0.21%

7.96%

F

FFORD MOTOR CO

0.18%

7.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.13%

6.93%

D

DALDELTA AIR LINES INC

0.16%

4.40%

C

CSXCSX CORP

0.31%

4.18%

F

FDXFEDEX CORP

0.33%

4.00%

P

PCARPACCAR INC

0.11%

3.98%

U

URIUNITED RENTALS INC

0.25%

3.77%

U

UALUNITED AIRLINES HOLDINGS INC

0.13%

3.76%

A

AALAMERICAN AIRLINES GROUP INC

0.01%

3.51%

R

RRYDER SYSTEM INC

0.06%

3.27%

W

WABWABTEC CORP

0.05%

2.20%

B

BWABORGWARNER INC

0.09%

2.14%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.08%

2.05%

L

LUVSOUTHWEST AIRLINES CO

0.08%

1.86%

O

ODFLOLD DOMINION FREIGHT LINE

0.08%

1.81%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.08%

1.56%

L

LEALEAR CORP

0.04%

1.32%

E

EXPDEXPEDITORS INTL WASH INC

0.07%

1.30%

L

LKQLKQ CORP

0.06%

1.27%

X

XPOXPO INC

0.09%

1.18%

S

SKYWSKYWEST INC

0.03%

1.13%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.07%

1.05%

G

GPCGENUINE PARTS CO

0.06%

1.04%

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%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

W

WDCWESTERN DIGITAL CORP

0.30%

Only in FTXR

T

TSLATESLA INC

8.03%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

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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 FTXR: 4% holdings overlap — Unwrap.Fund