Fund comparison · from official SEC filings
DXUV vs NAIL: how much do they overlap?
Dimensional US Vector Equity ETF and Direxion Daily Homebuilders & Supplies Bull 3X Shares
Holdings overlap2%of assets, by weight Shared positions41of 1,986 / 51 holdings DXUV expense ratio0.25%net, per year NAIL expense ratio0.95%net, per year Shared holdings
D
DHIDR HORTON INC
0.13%
12.02%
P
PHMPULTEGROUP INC
0.10%
6.82%
L
LENLENNAR CORP-A
0.06%
5.65%
N
NVRNVR INC
0.07%
5.12%
T
TOLTOLL BROTHERS INC
0.04%
3.91%
B
BLD*TOPBUILD CORP
0.07%
3.58%
S
SHWSHERWIN-WILLIAMS CO/THE
0.10%
3.36%
L
LOWLOWE'S COS INC
0.02%
3.26%
H
HDHOME DEPOT INC
0.37%
3.16%
L
LIILENNOX INTERNATIONAL INC
0.06%
2.72%
M
MASMASCO CORP
0.01%
2.33%
I
IBPINSTALLED BUILDING PRODUCTS
0.03%
1.90%
T
THMTAYLOR MORRISON HOME CORP
0.03%
1.72%
O
OCOWENS CORNING
0.06%
1.61%
B
BLDRBUILDERS FIRSTSOURCE INC
0.05%
1.39%
S
SSDSIMPSON MANUFACTURING CO INC
0.03%
1.26%
S
SKYCHAMPION HOMES INC
0.04%
1.22%
C
CVCOCAVCO INDUSTRIES INC
0.03%
1.14%
E
EXPEAGLE MATERIALS INC
0.05%
1.05%
K
KBHKB HOME
0.01%
0.97%
M
MHKMOHAWK INDUSTRIES INC
0.04%
0.87%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.03%
0.83%
U
UFPIUFP INDUSTRIES INC
0.03%
0.83%
F
FBINFORTUNE BRANDS INNOVATIONS I
0.03%
0.77%
T
TREXTREX COMPANY INC
0.03%
0.67%
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%
F
FDXFEDEX CORP
0.33%
K
KOCOCA-COLA CO/THE
0.33%
T
TRVTRAVELERS COS INC/THE
0.32%
C
CSXCSX CORP
0.31%
Only in NAIL
?
—DREYFUS GOVERNMENT CASH MANAGE
8.80%
?
—GOLDMAN SACHS LIQ ES FD A
3.54%
M
MTHMERITAGE HOMES CORP
1.30%
T
T86TRI POINTE HOMES INC
1.15%
M
MHOM/I HOMES INC
1.00%
D
DFHDREAM FINDERS HOMES INC - A
0.12%
J
JELDJELD-WEN HOLDING INC
0.02%
Hold DXUV and NAIL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.