Fund comparison · from official SEC filings
CCNR vs DFIC: how much do they overlap?
ALPS | CoreCommodity Natural Resources ETF and Dimensional International Core Equity 2 ETF
vs
Shared holdings
Company
CCNR
DFIC
N
NTRNUTRIEN LTD
1.68%
0.13%
S
STOHFEQUINOR ASA
1.21%
0.12%
E
EIPAFENI SPA
1.16%
0.31%
K
KUBTFKUBOTA CORP
1.15%
0.07%
I
IPXHFINPEX CORP
1.13%
0.20%
B
BLIDFBOLIDEN AB
1.08%
0.05%
B
BHPLFBHP GROUP LTD
1.04%
0.41%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
0.02%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
0.04%
O
OMVJFOMV AG
0.92%
0.11%
B
BTEBAYTEX ENERGY CORP
0.88%
0.03%
N
NPIFFNORTHLAND POWER INC
0.82%
0.05%
T
TTETOTALENERGIES SE
0.45%
0.80%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
0.12%
D
DOGEFORSTED A/S
0.75%
0.02%
V
VREAFVAR ENERGI ASA
0.71%
0.01%
W
WFGWEST FRASER TIMBER CO LTD
0.63%
0.02%
S
SAPMFSAIPEM SPA
0.63%
0.08%
I
IBDSFIBERDROLA SA
0.63%
0.09%
A
AKRBFAKER BP ASA
0.62%
0.05%
W
WHGRFWH GROUP LTD
0.62%
0.07%
A
AETUFARC RESOURCES LTD
0.61%
0.15%
P
PARXFPAREX RESOURCES INC
0.61%
0.01%
C
CNQCANADIAN NATURAL RESOURCES
0.60%
0.35%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.59%
0.05%
Only in CCNR
S
SMSM ENERGY CO
1.03%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
C
CTVACORTEVA INC
0.95%
E
EOGEOG RESOURCES INC
0.89%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
F
FSLRFIRST SOLAR INC
0.81%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.69%
O
OXYOCCIDENTAL PETROLEUM CORP
0.68%
D
DQDAQO NEW ENERGY CORP-ADR
0.68%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.67%
H
HALHALLIBURTON CO
0.67%
P
PRPERMIAN RESOURCES CORP-CL A
0.67%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.66%
H
HPHELMERICH & PAYNE
0.66%
E
EXMOCEXXON MOBIL CORP
0.65%
M
MOSMOSAIC CO/THE
0.63%
V
VLTOVERALTO CORP
0.58%
B
BGBUNGE GLOBAL SA
0.57%
C
CHRDCHORD ENERGY CORP
0.57%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.57%
Only in DFIC
?
—DIMENSIONAL FUND ADVISORS LP
2.68%
A
ASMLASML HOLDING NV-NY REG SHS
0.92%
S
SHELSHELL PLC-ADR
0.87%
R
RYROYAL BANK OF CANADA
0.79%
N
NVSNOVARTIS AG-SPONSORED ADR
0.77%
N
NSRGFNESTLE SA-REG
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.55%
R
RHHVFROCHE HOLDING AG
0.51%
A
AZNASTRAZENECA PLC
0.46%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.40%
B
BFFAFBASF SE
0.40%
E
ENGQFENGIE
0.39%
I
IFNNFINFINEON TECHNOLOGIES AG
0.38%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
B
BPBP PLC-SPONS ADR
0.37%
S
SMEGFSIEMENS ENERGY AG
0.37%
T
TDTORONTO-DOMINION BANK
0.36%
R
RTPPFRIO TINTO PLC
0.36%
U
UNCFFUNICREDIT SPA
0.34%
B
BAYZFBAYER AG-REG
0.34%
E
ENAKFE.ON SE
0.33%
F
FNCTFORANGE
0.32%
H
HTHIFHITACHI LTD
0.31%
Hold CCNR and DFIC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFIC vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
79% overlap
DFIC vs DFAIDimensional International Core Equity Market ETF
73% overlap
DFIC vs DXIVDimensional International Vector Equity ETF
72% overlap
DFIC vs DFSIDimensional International Sustainability Core 1 ETF
70% overlap
DFIC vs AVDEXAvantis International Equity Fund
67% overlap
DFIC vs AVDEAvantis International Equity ETF
65% overlap
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.