Fund comparison · from official SEC filings

DXUV vs PAWZ: how much do they overlap?

Dimensional US Vector Equity ETF and ProShares Pet Care ETF
Holdings overlap
1%
of assets, by weight
Shared positions
15
of 1,986 / 35 holdings
DXUV expense ratio
0.25%
net, per year
PAWZ expense ratio
0.50%
net, per year
Shared holdings
Company
DXUV
PAWZ
I
IDXXIDEXX LABORATORIES INC
0.10%
10.21%
C
CHWYCHEWY INC - CLASS A
0.02%
9.96%
F
FRPTFRESHPET INC
0.03%
9.87%
Z
ZTSZOETIS INC
0.11%
9.52%
M
MRKMERCK & CO. INC.
0.40%
4.87%
O
ODCOIL-DRI CORP OF AMERICA
0.00%
4.53%
C
CLCOLGATE-PALMOLIVE CO
0.16%
3.28%
W
WOOFPETCO HEALTH AND WELLNESS CO
0.00%
2.67%
C
CORCENCORA INC
0.14%
2.38%
C
CENTCENTRAL GARDEN & PET CO
0.00%
1.83%
G
GISGENERAL MILLS INC
0.06%
0.82%
T
TSCOTRACTOR SUPPLY COMPANY
0.06%
0.75%
E
ELANELANCO ANIMAL HEALTH INC
0.05%
0.54%
S
SJMJM SMUCKER CO/THE
0.07%
0.49%
P
POSTPOST HOLDINGS INC
0.03%
0.16%
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
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%
C
CSXCSX CORP
0.31%
Only in PAWZ
V
VRBCFVIRBAC SA
7.41%
C
CVSGFCVS GROUP PLC
5.01%
P
PAHGFPETS AT HOME GROUP PLC
4.74%
N
NSRGFNESTLE SA-REG
4.66%
P
PTVLFPET VALU HOLDINGS LTD
4.19%
T
TRUPTRUPANION INC
4.05%
V
VIMGFVIMIAN GROUP AB
3.12%
8
8715ANICOM HOLDINGS INC
2.48%
I
ITC-RI-TAIL CORP PCL-NVDR
1.83%
U
UNCUNICHARM CORP
0.28%
?
Repurchase Agreement
0.22%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.07%
2
2733ARATA CORP
0.02%
?
British Pound
0.01%
?
Canadian Dollar
0.01%
?
Swedish Krona
0.01%
?
EURO
0.00%
?
SWISS FRANC
0.00%
?
JAPANESE YEN
0.00%
?
AUSTRALIAN DOLLAR
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.