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Fund comparison · from official SEC filings

BNDX vs DFGX: how much do they overlap?

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND and Dimensional International Core Fixed Income ETF
Holdings overlap
6%
of assets, by weight
Shared positions
431
of 6,709 / 710 holdings
BNDX expense ratio
0.07%
net, per year
DFGX expense ratio
0.20%
net, per year
Shared holdings
Company
BNDX
DFGX
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
0.01%
2.03%
J
JGB 0.4 09.20.40 174JAPAN (20 YEAR ISSUE)
0.06%
1.93%
G
GOOGL 3 05.06.33ALPHABET INC
0.00%
1.28%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.15%
1.13%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.09%
1.10%
J
JGB 1.6 03.20.44 188JAPAN (20 YEAR ISSUE)
0.05%
1.04%
C
CADEPO 3.65 06.02.35CDP FINANCIAL INC
0.00%
1.03%
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.01%
0.98%
C
CPPIBC 4.3 06.02.34CPPIB CAPITAL INC
0.02%
0.96%
V
V 2.375 06.15.34VISA INC
0.00%
0.92%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.01%
0.89%
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.10%
0.89%
J
JGB 1.4 09.20.34 150JAPAN (20 YEAR ISSUE)
0.06%
0.80%
B
BGB 3.1 06.22.35 103BELGIUM KINGDOM
0.17%
0.77%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.00%
0.72%
J
JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE)
0.03%
0.72%
D
DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG
0.00%
0.70%
J
JGB 1.2 09.20.35 154JAPAN (20 YEAR ISSUE)
0.05%
0.70%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.01%
0.69%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.03%
0.67%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.01%
0.67%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.03%
0.62%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
0.17%
0.62%
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.05%
0.61%
M
MP 4.25 06.02.34MANITOBA (PROVINCE OF)
0.01%
0.60%
Only in BNDX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.27%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.41%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.39%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.38%
U
UKT 4.125 07.22.29UNITED KINGDOM GILT
0.36%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.34%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.31%
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.29%
S
SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO
0.29%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.29%
F
FRTR 2.75 02.25.30 OATFRANCE (GOVT OF)
0.28%
F
FRTR 3.6 05.25.42 OATFRANCE (GOVT OF)
0.27%
F
FRTR 0 11.25.31 OATFRANCE (GOVT OF)
0.26%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.25%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.24%
D
DBR 2.6 08.15.34BUNDESREPUB. DEUTSCHLAND
0.24%
B
BTPS 3.35 07.01.29 5YBUONI POLIENNALI DEL TES
0.24%
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.24%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.24%
F
FRTR 0 11.25.29 OATFRANCE (GOVT OF)
0.24%
S
SPGB 0 01.31.28BONOS Y OBLIG DEL ESTADO
0.24%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.23%
F
FRTR 5.5 04.25.29 OATFRANCE (GOVT OF)
0.23%
F
FRTR 3.5 11.25.33 OATFRANCE (GOVT OF)
0.23%
Only in DFGX
W
WSTP F 01.14.28 EMTNWESTPAC BANKING CORP
0.78%
W
WMT 5.25 09.28.35WALMART INC
0.65%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.65%
V
V 3.125 05.15.33VISA INC
0.61%
X
XOM 1.408 06.26.39EXXON MOBIL CORPORATION
0.55%
T
TKR 4.125 05.23.34TIMKEN CO
0.54%
S
SIEGR 3.125 05.27.33 EMTnSIEMENS FINANCIERINGSMAT
0.54%
N
NOVOB 3.375 02.20.35 EMTNNOVO NORDISK FINANCE NL
0.53%
N
NTT 3.678 07.16.33 144ANTT FINANCE CORP
0.53%
N
NESNVX 3.75 11.14.35NESTLE FINANCE INTL LTD
0.50%
N
NOVOB 3.125 05.27.33 EMTNNOVO NORDISK FINANCE NL
0.46%
N
NESNVX 5.125 12.07.38 EMTNNESTLE FINANCE INTL LTD
0.46%
S
SRGIM 3.25 07.01.32 EMTnSNAM SPA
0.45%
R
RKTLN 5 12.20.32RECKITT BENCKISER TSY
0.45%
A
ALTA 3.375 04.02.35 EMTnPROVINCE OF ALBERTA
0.39%
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.39%
O
OPBANK F 05.19.27 EMTNOP CORPORATE BANK PLC
0.38%
S
SGROLN 3.5 09.24.32 EMTNSEGRO PLC
0.38%
M
MIZUHO 4.416 05.20.33 emtnMIZUHO FINANCIAL GROUP
0.36%
I
IADB 4.375 08.18.32 EMTNINTER-AMERICAN DEVEL BK
0.35%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.34%
N
NAB F 03.22.29 MTNNATIONAL AUSTRALIA BANK
0.32%
N
NESNVX 2.875 01.14.32 EMTNNESTLE FINANCE INTL LTD
0.32%
A
AFLBNK 3 08.20.32 EMTNAGENCE FRANCE LOCALE
0.30%
N
NAB F 05.12.28 MTNNATIONAL AUSTRALIA BANK
0.28%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.