Fund comparison · from official SEC filings

DXUV vs KROP: how much do they overlap?

Dimensional US Vector Equity ETF and Global X AgTech & Food Innovation ETF
Holdings overlap
0%
of assets, by weight
Shared positions
9
of 1,986 / 32 holdings
DXUV expense ratio
0.25%
net, per year
KROP expense ratio
0.50%
net, per year
Shared holdings
Company
DXUV
KROP
C
CTVACORTEVA INC
0.09%
12.10%
D
DEDEERE & CO
0.14%
11.54%
A
ADMARCHER-DANIELS-MIDLAND CO
0.05%
4.69%
A
AGCOAGCO CORP
0.06%
3.95%
C
CNHCNH INDUSTRIAL NV
0.05%
3.91%
F
FMCFMC CORP
0.02%
3.71%
S
SFMSPROUTS FARMERS MARKET INC
0.03%
3.58%
L
LNNLINDSAY CORP
0.01%
3.33%
T
TITNTITAN MACHINERY INC
0.00%
1.35%
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 KROP
K
KUBTFKUBOTA CORP
13.17%
N
NTRNUTRIEN LTD
11.75%
?
BNYREPOS
7.69%
6
603156HEBEI YANGYUAN ZHIHUI BEVE-A
6.18%
0
000998YUAN LONGPING HIGH-TECH AG-A
3.38%
0
000848CHENG DE LOLO CO LTD-A
2.16%
N
NUFMFNUFARM LTD
1.91%
B
BYNDBEYOND MEAT INC
1.41%
O
OTLYOATLY GROUP AB
0.91%
M
MLFNFMAPLE LEAF FOODS INC
0.70%
S
SADAFCOSAUDIA DAIRY & FOODSTUFF CO
0.40%
M
MNDDFMONDE NISSIN CORP
0.35%
C
CBUSCIBUS INC
0.28%
G
GRWGGROWGENERATION CORP
0.25%
F
FFBFARM FRESH BHD
0.25%
6
600300V V FOOD & BEVERAGE CO-A
0.23%
P
PTMYFMAYORA INDAH PT
0.21%
B
BELLBELL FOOD GROUP AG - REG
0.20%
H
HAINHAIN CELESTIAL GROUP INC
0.16%
4
403490WOODEUMGEEFARM CO LTD
0.14%
B
BIOXBIOCERES CROP SOLUTIONS CORP
0.06%
N
NRF.RNR INSTANT PRODUCE PCL-NVDR
0.05%
?
BANK OF NEW YORK (THE)
-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 KROP: 0% holdings overlap — Unwrap.Fund