# Portfolio overlap — DFUS vs VRNIX

Comparing **Dimensional U.S. Equity Market ETF** (2026-04-30) and **VANGUARD RUSSELL 1000 INDEX FUND** (2026-02-28).

- Shared positions: 888
- Dimensional U.S. Equity Market ETF covered by VANGUARD RUSSELL 1000 INDEX FUND: 0.8962367532041434881429227923
- VANGUARD RUSSELL 1000 INDEX FUND covered by Dimensional U.S. Equity Market ETF: 0.8962367532041434881429227922

## Dimensional U.S. Equity Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068778 | ✓ |
| APPLE INC | 0.057795 | ✓ |
| MICROSOFT CORP | 0.044553 | ✓ |
| AMAZON.COM INC | 0.037870 | ✓ |
| ALPHABET INC CL A | 0.032614 | ✓ |
| BROADCOM INC | 0.028571 | ✓ |
| ALPHABET INC CL C | 0.027049 | ✓ |
| META PLATFORMS INC CL A | 0.019815 | ✓ |
| TESLA INC | 0.017549 | ✓ |
| The DFA Short Term Investment Fund | 0.013962 |  |
| BERKSHIRE HATH-B | 0.012862 | ✓ |
| JPMORGAN CHASE and CO | 0.012440 | ✓ |
| LILLY ELI and CO | 0.011103 | ✓ |
| EXXON MOBIL CORP | 0.009532 | ✓ |
| MICRON TECHNOLOGY INC | 0.008779 | ✓ |
| WALMART INC | 0.008578 | ✓ |
| ADV MICRO DEVICE | 0.008470 | ✓ |
| JOHNSON&JOHNSON | 0.008214 | ✓ |
| VISA INC-CLASS A | 0.008169 | ✓ |
| INTEL CORP | 0.006687 | ✓ |
| COSTCO WHOLESALE CORP | 0.006674 | ✓ |
| MASTERCARD INC CL A | 0.006244 | ✓ |
| CATERPILLAR INC | 0.006173 | ✓ |
| NETFLIX INC | 0.005814 | ✓ |
| ABBVIE INC | 0.005556 | ✓ |
| CHEVRON CORP | 0.005456 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005361 | ✓ |
| CISCO SYSTEMS INC | 0.005357 | ✓ |
| PROCTER & GAMBLE | 0.005060 | ✓ |
| LAM RESEARCH CORP | 0.004874 | ✓ |
| HOME DEPOT INC | 0.004854 | ✓ |
| COCA-COLA CO/THE | 0.004779 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004682 | ✓ |
| APPLIED MATERIALS INC | 0.004644 | ✓ |
| GENERAL ELECTRIC CO | 0.004495 | ✓ |
| GE VERNOVA LLC | 0.004409 | ✓ |
| UNITEDHEALTH GRP | 0.004205 | ✓ |
| ORACLE CORP | 0.004097 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004088 | ✓ |
| MERCK & CO | 0.004009 | ✓ |
| PHILIP MORRIS INTL INC | 0.003816 | ✓ |
| WELLS FARGO & CO | 0.003790 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003775 | ✓ |
| RTX CORP | 0.003525 | ✓ |
| LINDE PLC | 0.003472 | ✓ |
| KLA CORP | 0.003393 | ✓ |
| MORGAN STANLEY | 0.003368 | ✓ |
| CITIGROUP INC | 0.003303 | ✓ |
| INTL BUS MACH CORP | 0.003214 | ✓ |
| PEPSICO INC | 0.003193 | ✓ |

## VANGUARD RUSSELL 1000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065650 | ✓ |
| APPLE INC | 0.060970 | ✓ |
| MICROSOFT CORP | 0.046110 | ✓ |
| AMAZON.COM INC | 0.031894 | ✓ |
| ALPHABET INC CL A | 0.028697 | ✓ |
| BROADCOM INC | 0.023364 | ✓ |
| ALPHABET INC CL C | 0.023327 | ✓ |
| META PLATFORMS INC CL A | 0.022407 | ✓ |
| TESLA INC | 0.017983 | ✓ |
| BERKSHIRE HATH-B | 0.014740 | ✓ |
| LILLY ELI and CO | 0.013343 | ✓ |
| JPMORGAN CHASE and CO | 0.012126 | ✓ |
| EXXON MOBIL CORP | 0.010201 | ✓ |
| JOHNSON&JOHNSON | 0.009463 | ✓ |
| WALMART INC | 0.008811 | ✓ |
| VISA INC-CLASS A | 0.008531 | ✓ |
| MICRON TECHNOLOGY INC | 0.007295 | ✓ |
| COSTCO WHOLESALE CORP | 0.007102 | ✓ |
| MASTERCARD INC CL A | 0.006586 | ✓ |
| ABBVIE INC | 0.006509 | ✓ |
| NETFLIX INC | 0.006459 | ✓ |
| PROCTER & GAMBLE | 0.006218 | ✓ |
| HOME DEPOT INC | 0.006004 | ✓ |
| GENERAL ELECTRIC CO | 0.005637 | ✓ |
| CHEVRON CORP | 0.005541 | ✓ |
| CATERPILLAR INC | 0.005447 | ✓ |
| ADV MICRO DEVICE | 0.005105 | ✓ |
| COCA-COLA CO/THE | 0.005020 | ✓ |
| CISCO SYSTEMS INC | 0.005004 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005000 | ✓ |
| MERCK & CO | 0.004942 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004746 | ✓ |
| APPLIED MATERIALS INC | 0.004729 | ✓ |
| LAM RESEARCH CORP | 0.004650 | ✓ |
| PHILIP MORRIS INTL INC | 0.004610 | ✓ |
| RTX CORP | 0.004290 | ✓ |
| UNITEDHEALTH GRP | 0.004227 | ✓ |
| WELLS FARGO & CO | 0.004054 | ✓ |
| ORACLE CORP | 0.003876 | ✓ |
| MCDONALDS CORP | 0.003858 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003807 | ✓ |
| GE VERNOVA LLC | 0.003782 | ✓ |
| LINDE PLC | 0.003779 | ✓ |
| PEPSICO INC | 0.003684 | ✓ |
| INTL BUS MACH CORP | 0.003539 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003354 | ✓ |
| AMGEN INC | 0.003307 | ✓ |
| ABBOTT LABS | 0.003190 | ✓ |
| INTEL CORP | 0.003187 | ✓ |
| KLA CORP | 0.003178 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005677` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005677/0001004726-26-005677-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000286` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000286/0001021882-26-000286-index.htm>

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