Which stocks do DFAC and SPTM both hold?

1,319 stocks are in both. The biggest shared positions: NVDA (5.3% of DFAC, 6.9% of SPTM), AAPL (5.1% of DFAC, 6.1% of SPTM), MSFT (4.4% of DFAC, 4.0% of SPTM), AMZN (3.1% of DFAC, 3.3% of SPTM), META (1.7% of DFAC, 1.8% of SPTM).

DFACvsSPTM

Dimensional U.S. Core Equity 2 ETF or State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, side by side from their own SEC filings. 71% of their stock holdings are the same at the same weight, across 1,319 stocks in both. SPTM costs 0.03% a year against 0.17% for DFAC, $14 a year less on $10,000. Over the last twelve months DFAC returned +22.6% and SPTM +22.7%.

71%of the two portfolios is the same stocks at the same weight

DFAC93% in stocks the other holds too

SPTM97% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFACSPTMYearly cost0.17%0.03%Net assets$47.9B$13.6BPositions2,5541,517Last 12 months+22.6%+22.7%3 years, a year+17.7%+20.2%5 years, a year+11.8%+13.0%Largest holdingNVDA 5.3%NVDA 6.9%Main sectorTechnology 28%Technology 36%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

DFAC$180SPTM$189

May 2021June 2026

What they both hold

1,319 stocks are in both funds: 93% of DFAC and 97% of SPTM. The biggest shared positions:

Stockin DFACin SPTM

NVDANVIDIA Corporation5.3%6.9%AAPLApple Inc.5.1%6.1%MSFTMicrosoft Corporation4.4%4.0%AMZNAmazon3.1%3.3%METAMeta Platforms1.7%1.8%GOOGLAlphabet Inc.1.7%3.0%AVGOBroadcom1.2%2.6%JPMJPMorgan Chase1.1%1.3%MUMicron Technology1.1%1.9%GOOGAlphabet Inc. (Class C)1.1%2.4%

Only in DFAC

Its biggest stocks the other fund does not hold.

Only in SPTM

Its biggest stocks the other fund does not hold.

More comparisons

DFAC vs DFAU AVUS vs DFAC DFAC vs DFUS DFAC vs ITOT DFAC vs VTI IWB vs SPTM ITOT vs SPTM SPTM vs VTI

From each fund’s Form N-PORT (DFAC: July 2026, SPTM: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.