Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DXUV vs PEJ: how much do they overlap?

Dimensional US Vector Equity ETF and Invesco Leisure and Entertainment ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

21

of 1,986 / 33 holdings

DXUV expense ratio

0.25%

net, per year

PEJ expense ratio

0.57%

net, per year

Shared holdings

Company

DXUV

PEJ

E

EXPEEXPEDIA GROUP INC

0.10%

5.04%

A

ABNBAIRBNB INC-CLASS A

0.04%

4.49%

L

LVSLAS VEGAS SANDS CORP

0.09%

3.99%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.20%

3.35%

S

SYYSYSCO CORP

0.11%

3.34%

U

UALUNITED AIRLINES HOLDINGS INC

0.13%

3.21%

V

VSNTVERSANT MEDIA GROUP INC

0.02%

2.95%

S

SPHRSPHERE ENTERTAINMENT CO

0.05%

2.76%

C

CARTMAPLEBEAR INC

0.06%

2.56%

C

CNKCINEMARK HOLDINGS INC

0.03%

2.52%

F

FOXAFOX CORP - CLASS A

0.05%

2.49%

T

TRIPTRIPADVISOR INC

0.02%

2.42%

M

MSGEMADISON SQUARE GARDEN ENTERT

0.02%

2.39%

E

EATBRINKER INTERNATIONAL INC

0.04%

2.36%

U

USFDUS FOODS HOLDING CORP

0.08%

2.12%

C

CHHCHOICE HOTELS INTL INC

0.01%

1.99%

T

TNLTRAVEL + LEISURE CO

0.00%

1.89%

B

BHBIGLARI HOLDINGS INC-B

0.00%

1.81%

C

CPACOPA HOLDINGS SA-CLASS A

0.03%

1.74%

S

SKYWSKYWEST INC

0.03%

1.69%

A

ALGTALLEGIANT TRAVEL CO

0.01%

1.60%

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 PEJ

?

—Invesco Private Prime Fund

13.85%

?

—Invesco Private Government Fund

5.34%

M

MARMARRIOTT INTERNATIONAL -CL A

4.23%

C

CCLCARNIVAL CORP LTD

3.37%

L

LIONLIONSGATE STUDIOS CORP

3.32%

M

MSGSMADISON SQUARE GARDEN SPORTS

2.39%

V

VIKVIKING HOLDINGS LTD

2.32%

D

DKNGDRAFTKINGS INC-CL A

2.28%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.25%

R

RRRRED ROCK RESORTS INC-CLASS A

1.91%

Y

YUMCYUM CHINA HOLDINGS INC

1.90%

A

AGPXXINVESCO GVT & AGNCY-INST

0.13%

Hold DXUV and PEJ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DXUV vs DFACDimensional U.S. Core Equity 2 ETF

DXUV vs DCORDimensional US Core Equity 1 ETF

DXUV vs AVUSAvantis U.S. Equity ETF

DXUV vs AVUNXAvantis U.S. Equity Fund

DXUV vs DFAUDimensional US Core Equity Market ETF

DXUV vs DFSUDimensional US Sustainability Core 1 ETF

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.