Fund comparison · from official SEC filings
CCNR vs DFIS: how much do they overlap?
ALPS | CoreCommodity Natural Resources ETF and Dimensional International Small Cap ETF
vs
Shared holdings
Company
CCNR
DFIS
B
BTEBAYTEX ENERGY CORP
0.88%
0.11%
N
NPIFFNORTHLAND POWER INC
0.82%
0.23%
W
WFGWEST FRASER TIMBER CO LTD
0.63%
0.07%
S
SAPMFSAIPEM SPA
0.63%
0.25%
A
AETUFARC RESOURCES LTD
0.61%
0.10%
P
PARXFPAREX RESOURCES INC
0.61%
0.08%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.59%
0.18%
C
CSCCFCAPSTONE COPPER CORP
0.54%
0.17%
P
PMNXFPERSEUS MINING LTD
0.52%
0.06%
B
BYCBFBARRY CALLEBAUT AG-REG
0.51%
0.10%
O
OSTTFOSAKA TITANIUM TECHNOLOGIES
0.49%
0.01%
E
EFXTENERFLEX LTD
0.47%
0.09%
R
RGRNFREGIS RESOURCES LTD
0.47%
0.13%
W
WCPRFWHITECAP RESOURCES INC
0.45%
0.32%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.43%
0.08%
S
SFRRFSANDFIRE RESOURCES LTD
0.41%
0.03%
H
HBMHUDBAY MINERALS INC
0.41%
0.37%
O
ORGJFORGANO CORP
0.37%
0.04%
E
EROERO COPPER CORP
0.35%
0.08%
B
BRLXFBORALEX INC -A
0.35%
0.08%
C
CRNLFCAPRICORN METALS LTD
0.34%
0.10%
W
WDOFFWESDOME GOLD MINES LTD
0.33%
0.11%
O
ORLAORLA MINING LTD
0.32%
0.06%
M
MIMTFMITSUBISHI MATERIALS CORP
0.31%
0.24%
K
KRNGFKAROON ENERGY LTD
0.31%
0.05%
Only in CCNR
N
NTRNUTRIEN LTD
1.68%
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
K
KUBTFKUBOTA CORP
1.15%
I
IPXHFINPEX CORP
1.13%
B
BLIDFBOLIDEN AB
1.08%
B
BHPLFBHP GROUP LTD
1.04%
S
SMSM ENERGY CO
1.03%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
C
CTVACORTEVA INC
0.95%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
O
OMVJFOMV AG
0.92%
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%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
D
DOGEFORSTED A/S
0.75%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.69%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
B
BWAGFBAWAG GROUP AG
0.38%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
R
RXLSFREXEL SA
0.31%
D
DPMLFDPM METALS INC
0.30%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
T
TYEKFTHYSSENKRUPP AG
0.26%
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47% overlap
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45% overlap
DFIS vs DXIVDimensional International Vector Equity ETF
42% 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.