# Portfolio overlap — QCSTIX vs DFUS

Comparing **College Retirement Equities Fund - Total Global Stock Account** (2026-03-31) and **Dimensional U.S. Equity Market ETF** (2026-04-30).

- Shared positions: 1229
- College Retirement Equities Fund - Total Global Stock Account covered by Dimensional U.S. Equity Market ETF: 0.5256053759180389662560207230
- Dimensional U.S. Equity Market ETF covered by College Retirement Equities Fund - Total Global Stock Account: 0.5256053759180389662560207229

## College Retirement Equities Fund - Total Global Stock Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.037224 | ✓ |
| APPLE INC | 0.036338 | ✓ |
| MICROSOFT CORP | 0.027997 | ✓ |
| AMAZON.COM INC | 0.019581 | ✓ |
| BROADCOM INC | 0.019489 | ✓ |
| TSMC | 0.016366 |  |
| ALPHABET INC CL A | 0.014779 | ✓ |
| ALPHABET INC CL C | 0.013383 | ✓ |
| JPMORGAN CHASE and CO | 0.009442 | ✓ |
| META PLATFORMS INC CL A | 0.008812 | ✓ |
| EXXON MOBIL CORP | 0.008302 | ✓ |
| SAMSUNG ELECTRON | 0.007958 |  |
| LILLY ELI and CO | 0.007634 | ✓ |
| TESLA INC | 0.007325 | ✓ |
| MASTERCARD INC CL A | 0.006935 | ✓ |
| JOHNSON&JOHNSON | 0.006744 | ✓ |
| ASML HOLDING NV | 0.005921 |  |
| WALMART INC | 0.005879 | ✓ |
| LINDE PLC | 0.005379 | ✓ |
| WELLS FARGO & CO | 0.005221 | ✓ |
| COSTCO WHOLESALE CORP | 0.004871 | ✓ |
| CHEVRON CORP | 0.004861 | ✓ |
| Shell PLC ORD EUR0.07 | 0.004424 |  |
| BERKSHIRE HATH-B | 0.004250 | ✓ |
| TENCENT | 0.004177 |  |
| PHILIP MORRIS INTL INC | 0.004102 | ✓ |
| Roche Holding AG CHF0.001 | 0.004086 |  |
| Toyota Motor Corp. NPV | 0.004045 |  |
| ABBVIE INC | 0.004029 | ✓ |
| HOME DEPOT INC | 0.003935 | ✓ |
| NEXTERA ENERGY INC | 0.003925 | ✓ |
| EATON CORP PLC | 0.003911 | ✓ |
| INTEL CORP | 0.003896 | ✓ |
| LAM RESEARCH CORP | 0.003779 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.003769 | ✓ |
| TJX COS INC | 0.003762 | ✓ |
| HONEYWELL INTL INC | 0.003738 | ✓ |
| APPLIED MATERIALS INC | 0.003686 | ✓ |
| Hitachi Ltd. NPV | 0.003601 |  |
| AstraZeneca PLC ORD USD0.25 | 0.003524 |  |
| AMERICAN EXPRESS CO | 0.003494 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.003456 |  |
| NETFLIX INC | 0.003442 | ✓ |
| MITSUBISHI UFJ FIN NPV | 0.003438 |  |
| Mitsubishi Electric Corporation | 0.003373 |  |
| CONOCOPHILLIPS | 0.003357 | ✓ |
| CISCO SYSTEMS INC | 0.003345 | ✓ |
| SMURFIT WESTROCK | 0.003227 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.003223 |  |
| COMMON STOCK | 0.003175 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000777535-26-000074` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/777535/000077753526000074/0000777535-26-000074-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005677` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005677/0001004726-26-005677-index.htm>

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