DFAC vs SCHB overlap - what they share and where they differ

DFAC and SCHB share 67.0% of their weight across 941 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DFAC and SCHB

67.0%

941 shared positions

DFAC

Dimensional U.S. Core Equity 2 ETF

Reported positions cover 99% of the fund, 1,498 positions · Apr 30, 2026

Top 10: 26.7%·Holdings of DFAC

SCHB

Schwab U.S. Broad Market ETF

Reported positions cover 98% of the fund, 1,155 positions · May 31, 2026

Top 10: 36.1%·Holdings of SCHB

Reported positions cover DFAC 99%, SCHB 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHB vs DFAC side by side

DFACDimensional U.S. Core Equity 2 ETF

1,498

stock positions reported to the SEC

12.6% of its weight is in 557 names SCHB does not hold

SCHBSchwab U.S. Broad Market ETF

1,155

stock positions reported to the SEC

9.1% of its weight is in 214 names DFAC does not hold

Where each fund's weight sits

DFAC
SCHB
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
36.8%
46.7%
Financial Services
12.4%
9.4%
Consumer Cyclical
10.6%
10.0%
Healthcare
9.6%
8.8%
Industrials
7.2%
4.3%

The widest gap is Technology: SCHB has 9.9 points more of it.

The figures side by side

DFACSCHB
Filing dateApr 30, 2026May 31, 2026
Stock positions reported1,4981,155
Weight of the ten largest26.7%36.1%
Largest positionNVDA 5.6%NVDA 7.0%
Held alone557 positions, 12.6%214 positions, 9.1%
Covered by stock positions99%98%

Holdings they share

StockIn DFACIn SCHBCounted
NVDANVIDIA CORPORATION5.60%7.02%5.60%
AAPLAPPLE INC.4.68%6.26%4.68%
MSFTMICROSOFT CORPORATION3.92%4.57%3.92%
GOOGLALPHABET INC.3.83%5.44%3.83%
AMZNAMAZON.COM, INC.3.06%3.62%3.06%
METAMETA PLATFORMS, INC.1.87%1.89%1.87%
AVGOBROADCOM INC.0.95%2.90%0.95%
LLYELI LILLY AND COMPANY0.87%1.20%0.87%
JNJJOHNSON & JOHNSON0.82%0.74%0.74%
BRK.ABERKSHIRE HATHAWAY INC.0.71%1.19%0.71%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFAC

JPMORGAN CHASE & CO.1.00%
EXXON MOBIL CORPORATION0.88%
LINDE PUBLIC LIMITED COMPANY0.30%
GENERAL ELECTRIC COMPANY0.24%
TJXTHE TJX COMPANIES, INC.0.22%
TRVThe Travelers Companies, Inc.0.21%
SNDKSANDISK CORPORATION0.19%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.16%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.16%
AON PUBLIC LIMITED COMPANY0.15%

Only in SCHB

JPMORGAN CHASE & CO1.10%
EXXON MOBIL CORP0.83%
GENERAL ELECTRIC CO0.46%
SANDISK CORP/DE0.34%
LINLinde PLC0.32%
STXSeagate Technology Holdings PLC0.26%
TJX COS INC/THE0.23%
EATON CORP PLC0.21%
WELLWelltower Inc0.20%
PLDPrologis Inc0.18%

Questions people ask

Is DFAC the same as SCHB?

67.0% of their weight sits in the same 941 holdings. DFAC also reports JPMORGAN CHASE & CO., EXXON MOBIL CORPORATION, LINDE PUBLIC LIMITED COMPANY, which the other does not. SCHB also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not.

How is the overlap between DFAC and SCHB measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of DFAC and 98% of SCHB, so the number cannot exceed the smaller coverage.

Which holds more, SCHB or DFAC?

DFAC reports 1,498 stock positions and SCHB reports 1,155. 12.6% of DFAC's weight sits in names SCHB does not hold, and 9.1% of SCHB's weight in names DFAC does not hold. The ten largest positions are 26.7% of DFAC and 36.1% of SCHB.

How do DFAC and SCHB differ by sector?

The widest gap is Technology: SCHB has 9.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SCHB against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.