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

DFAC and SCHX share 64.5% of their weight across 615 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 SCHX

64.5%

615 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

SCHX

Schwab U.S. Large-Cap ETF

Reported positions cover 100% of the fund, 734 positions · May 31, 2026

Top 10: 38.5%·Holdings of SCHX

Reported positions cover DFAC 99%, SCHX 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHX vs DFAC side by side

DFACDimensional U.S. Core Equity 2 ETF

1,498

stock positions reported to the SEC

21.3% of its weight is in 883 names SCHX does not hold

SCHXSchwab U.S. Large-Cap ETF

734

stock positions reported to the SEC

8.3% of its weight is in 119 names DFAC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
36.8%
48.7%
Financial Services
12.4%
9.4%
Consumer Cyclical
10.6%
10.2%
Healthcare
9.6%
8.7%
Industrials
7.2%
4.1%

The widest gap is Technology: SCHX has 11.9 points more of it.

The figures side by side

DFACSCHX
Filing dateApr 30, 2026May 31, 2026
Stock positions reported1,498734
Weight of the ten largest26.7%38.5%
Largest positionNVDA 5.6%NVDA 7.5%
Held alone883 positions, 21.3%119 positions, 8.3%
Covered by stock positions99%100%

Holdings they share

StockIn DFACIn SCHXCounted
NVDANVIDIA CORPORATION5.60%7.50%5.60%
AAPLAPPLE INC.4.68%6.69%4.68%
MSFTMICROSOFT CORPORATION3.92%4.88%3.92%
GOOGLALPHABET INC.3.83%5.81%3.83%
AMZNAMAZON.COM, INC.3.06%3.86%3.06%
METAMETA PLATFORMS, INC.1.87%2.02%1.87%
AVGOBROADCOM INC.0.95%3.10%0.95%
LLYELI LILLY AND COMPANY0.87%1.28%0.87%
JNJJOHNSON & JOHNSON0.82%0.79%0.79%
BRK.ABERKSHIRE HATHAWAY INC.0.71%1.27%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%
LITELUMENTUM HOLDINGS INC.0.18%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.16%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.16%

Only in SCHX

JPMORGAN CHASE & CO1.18%
EXXON MOBIL CORP0.89%
GENERAL ELECTRIC CO0.50%
LINLinde PLC0.34%
STXSeagate Technology Holdings PLC0.28%
TJX COS INC/THE0.25%
EATON CORP PLC0.23%
WELLWelltower Inc0.21%
PLDPrologis Inc0.20%
LOWE'S COS INC0.18%

Questions people ask

Is DFAC the same as SCHX?

64.5% of their weight sits in the same 615 holdings. DFAC also reports JPMORGAN CHASE & CO., EXXON MOBIL CORPORATION, LINDE PUBLIC LIMITED COMPANY, which the other does not. SCHX also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not.

How is the overlap between DFAC and SCHX 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 100% of SCHX, so the number cannot exceed the smaller coverage.

Which holds more, SCHX or DFAC?

DFAC reports 1,498 stock positions and SCHX reports 734. 21.3% of DFAC's weight sits in names SCHX does not hold, and 8.3% of SCHX's weight in names DFAC does not hold. The ten largest positions are 26.7% of DFAC and 38.5% of SCHX.

How do DFAC and SCHX differ by sector?

The widest gap is Technology: SCHX has 11.9 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

SCHX 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.