Fund comparison · from official SEC filings
CBGAX vs DFAI: how much do they overlap?
ClearBridge Global Infrastructure Income Fund and Dimensional International Core Equity Market ETF
vs
Shared holdings
Company
CBGAX
DFAI
E
ENGQFENGIE
5.05%
0.29%
T
TRPTC ENERGY CORP
4.61%
0.18%
A
APAJFAPA GROUP
4.50%
0.04%
S
SOBOSOUTH BOW CORP
4.18%
0.03%
E
ENBENBRIDGE INC
4.07%
0.35%
A
ANNSFAENA SME SA
4.07%
0.08%
C
CNICANADIAN NATL RAILWAY CO
3.84%
0.20%
E
ESOCFENEL SPA
3.83%
0.35%
V
VCISFVINCI SA
3.68%
0.29%
B
BEPCBROOKFIELD RENEWABLE CORP
3.66%
0.02%
S
SNMRFSNAM SPA
3.59%
0.06%
P
PBAPEMBINA PIPELINE CORP
2.92%
0.13%
S
SVTRFSEVERN TRENT PLC
2.87%
0.05%
E
ENAKFE.ON SE
2.54%
0.24%
A
AEOXFADP
2.10%
0.02%
G
GRPTFGETLINK SE
2.07%
0.01%
S
SSEZFSSE PLC
2.02%
0.18%
P
PEGRFPENNON GROUP PLC
1.77%
0.01%
E
EENNFENAV SPA
1.51%
0.01%
M
MAQAFATLAS ARTERIA
0.95%
0.01%
Only in CBGAX
E
ETRENTERGY CORP
5.37%
W
WMBWILLIAMS COS INC
4.03%
C
CPLE3COMPANHIA PARANAENSE DE ENER
3.04%
C
CWENCLEARWAY ENERGY INC-C
2.96%
O
OGEOGE ENERGY CORP
2.60%
P
PORPORTLAND GENERAL ELECTRIC CO
2.44%
E
EIXEDISON INTERNATIONAL
2.23%
N
NEENEXTERA ENERGY INC
2.04%
A
AXIA3AXIA ENERGIA SA
2.03%
A
ASRMFGRUPO AEROPORT DEL SURESTE-B
2.01%
A
AGPXXINVESCO GVT & AGNCY-INST
1.94%
C
CEGCONSTELLATION ENERGY
1.91%
O
OKEONEOK INC
1.86%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.70%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
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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.
Informational and educational only — not investment advice.