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Fund comparison · from official SEC filings

DXUV vs PKB: how much do they overlap?

Dimensional US Vector Equity ETF and Invesco Building & Construction ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

27

of 1,986 / 33 holdings

DXUV expense ratio

0.25%

net, per year

PKB expense ratio

0.57%

net, per year

Shared holdings

Company

DXUV

PKB

F

FIXCOMFORT SYSTEMS USA INC

0.18%

6.03%

J

JCIJOHNSON CONTROLS INTERNATION

0.02%

4.85%

C

CRHCRH PLC

0.12%

4.64%

V

VMCVULCAN MATERIALS CO

0.05%

4.56%

M

MLMMARTIN MARIETTA MATERIALS

0.04%

4.27%

L

LOWLOWE'S COS INC

0.02%

4.12%

H

HDHOME DEPOT INC

0.37%

4.11%

A

AGXARGAN INC

0.03%

3.92%

M

MYRGMYR GROUP INC/DELAWARE

0.04%

3.80%

8

8TGTHERMON GROUP HOLDINGS INC

0.00%

3.14%

V

VMIVALMONT INDUSTRIES

0.04%

2.88%

T

TPCTUTOR PERINI CORP

0.07%

2.84%

K

KNFKNIFE RIVER CORP

0.03%

2.73%

F

FLRFLUOR CORP

0.05%

2.63%

T

TTEKTETRA TECH INC

0.04%

2.58%

D

DYDYCOM INDUSTRIES INC

0.05%

2.53%

U

USLMUNITED STATES LIME & MINERAL

0.02%

2.53%

J

JJACOBS SOLUTIONS INC

0.05%

2.52%

E

EXPEAGLE MATERIALS INC

0.05%

2.38%

I

IBPINSTALLED BUILDING PRODUCTS

0.03%

2.36%

T

TOLTOLL BROTHERS INC

0.04%

2.33%

T

TILEINTERFACE INC

0.01%

2.29%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.07%

2.29%

B

BLD*TOPBUILD CORP

0.07%

2.27%

G

GRBKGREEN BRICK PARTNERS INC

0.01%

2.26%

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 PKB

?

—Invesco Private Prime Fund

4.12%

A

AMRZAMRIZE LTD

3.96%

S

SWXSOUTHWEST GAS HOLDINGS INC

2.80%

T

TTAMTITAN AMERICA SA

2.26%

?

—Invesco Private Government Fund

1.59%

A

AGPXXINVESCO GVT & AGNCY-INST

0.05%

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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.