Fund comparison · from official SEC filings
DXUV vs PYZ: how much do they overlap?
Dimensional US Vector Equity ETF and Invesco Dorsey Wright Basic Materials Momentum ETF
vs
Shared holdings
Company
DXUV
PYZ
C
CRSCARPENTER TECHNOLOGY
0.06%
6.12%
C
CFCF INDUSTRIES HOLDINGS INC
0.08%
5.05%
A
ATIATI INC
0.11%
4.68%
A
AAALCOA CORP
0.02%
3.73%
S
STLDSTEEL DYNAMICS INC
0.10%
3.51%
C
CTVACORTEVA INC
0.09%
3.28%
H
HLHECLA MINING CO
0.09%
2.96%
A
ALBALBEMARLE CORP
0.08%
2.88%
S
SOLSSOLSTICE ADV MATERIALS INC
0.04%
2.86%
C
CECELANESE CORP
0.04%
2.86%
N
NEMNEWMONT CORP
0.26%
2.83%
D
DDDUPONT DE NEMOURS INC
0.05%
2.78%
C
CDECOEUR MINING INC
0.02%
2.78%
F
FCXFREEPORT-MCMORAN INC
0.17%
2.76%
E
ESIELEMENT SOLUTIONS INC
0.04%
2.62%
C
CCCHEMOURS CO/THE
0.02%
2.50%
C
CENXCENTURY ALUMINUM COMPANY
0.06%
2.45%
L
LINLINDE PLC
0.17%
2.15%
N
NUENUCOR CORP
0.09%
1.95%
R
RGLDROYAL GOLD INC
0.03%
1.94%
P
PRMPERIMETER SOLUTIONS INC
0.00%
1.86%
R
RSRELIANCE INC
0.05%
1.85%
D
DOWDOW INC
0.07%
1.80%
W
WLKWESTLAKE CORP
0.07%
1.75%
K
KALUKAISER ALUMINUM CORP
0.04%
1.68%
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 PYZ
U
USARUSA RARE EARTH INC
3.64%
?
—Invesco Private Prime Fund
3.54%
?
—Invesco Private Government Fund
1.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.22%
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67% overlap
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66% overlap
DXUV vs DFAUDimensional US Core Equity Market ETF
66% overlap
DXUV vs DFSUDimensional US Sustainability Core 1 ETF
65% overlap
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.
Informational and educational only — not investment advice.