DFUS vs URTH overlap - what they share and where they differ
DFUS and URTH share 70.1% of their weight across 502 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.
DFUS and URTH
70.1%
502 shared positions
DFUS
Dimensional U.S. Equity Market ETF
Reported positions cover 99% of the fund, 1,032 positions · Apr 30, 2026
Top 10: 36.4%·Holdings of DFUS
URTH
iShares MSCI World ETF
Reported positions cover 99% of the fund, 1,199 positions · May 31, 2026
Top 10: 28.7%·Holdings of URTH
Reported positions cover DFUS 99%, URTH 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
URTH vs DFUS side by side
DFUSDimensional U.S. Equity Market ETF
1,032
stock positions reported to the SEC
7.1% of its weight is in 530 names URTH does not hold
URTHiShares MSCI World ETF
1,199
stock positions reported to the SEC
28.2% of its weight is in 697 names DFUS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DFUS has 7.4 points more of it.
The figures side by side
| DFUS | URTH | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 1,032 | 1,199 |
| Weight of the ten largest | 36.4% | 28.7% |
| Largest position | NVDA 7.0% | NVDA 5.6% |
| Held alone | 530 positions, 7.1% | 697 positions, 28.2% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In DFUS | In URTH | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 6.96% | 5.62% | 5.62% |
| AAPLAPPLE INC. | 5.85% | 5.03% | 5.03% |
| GOOGLALPHABET INC. | 6.04% | 4.44% | 4.44% |
| MSFTMICROSOFT CORPORATION | 4.51% | 3.48% | 3.48% |
| AMZNAMAZON.COM, INC. | 3.83% | 2.85% | 2.85% |
| AVGOBROADCOM INC. | 2.89% | 2.21% | 2.21% |
| METAMETA PLATFORMS, INC. | 2.01% | 1.51% | 1.51% |
| TSLATESLA, INC. | 1.78% | 1.35% | 1.35% |
| LLYELI LILLY AND COMPANY | 1.12% | 0.97% | 0.97% |
| JPMORGAN CHASE & CO. | 1.26% | 0.89% | 0.89% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFUS
Only in URTH
Questions people ask
Is DFUS the same as URTH?
70.1% of their weight sits in the same 502 holdings. DFUS also reports SNDK, CPNG, FTI, which the other does not. URTH also reports ASML, HSBC, MUFG, which the other does not.
How is the overlap between DFUS and URTH 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 DFUS and 99% of URTH, so the number cannot exceed the smaller coverage.
Which holds more, URTH or DFUS?
DFUS reports 1,032 stock positions and URTH reports 1,199. 7.1% of DFUS's weight sits in names URTH does not hold, and 28.2% of URTH's weight in names DFUS does not hold. The ten largest positions are 36.4% of DFUS and 28.7% of URTH.
How do DFUS and URTH differ by sector?
The widest gap is Technology: DFUS has 7.4 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
DFUS against other funds in the table
URTH 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.