Fund comparison · from official SEC filings

CCNR vs DXIV: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and Dimensional International Vector Equity ETF
Holdings overlap
11%
of assets, by weight
Shared positions
145
of 309 / 2,633 holdings
CCNR expense ratio
0.39%
net, per year
DXIV expense ratio
0.30%
net, per year
Shared holdings
Company
CCNR
DXIV
N
NTRNUTRIEN LTD
1.68%
0.31%
S
STOHFEQUINOR ASA
1.21%
0.14%
E
EIPAFENI SPA
1.16%
0.27%
K
KUBTFKUBOTA CORP
1.15%
0.11%
I
IPXHFINPEX CORP
1.13%
0.27%
B
BLIDFBOLIDEN AB
1.08%
0.05%
B
BHPLFBHP GROUP LTD
1.04%
0.73%
T
TTETOTALENERGIES SE
0.45%
1.02%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
0.01%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
0.07%
O
OMVJFOMV AG
0.92%
0.10%
B
BTEBAYTEX ENERGY CORP
0.88%
0.08%
N
NPIFFNORTHLAND POWER INC
0.82%
0.08%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
0.09%
V
VREAFVAR ENERGI ASA
0.71%
0.01%
W
WFGWEST FRASER TIMBER CO LTD
0.63%
0.02%
S
SAPMFSAIPEM SPA
0.63%
0.11%
I
IBDSFIBERDROLA SA
0.63%
0.04%
A
AKRBFAKER BP ASA
0.62%
0.10%
W
WHGRFWH GROUP LTD
0.62%
0.08%
A
AETUFARC RESOURCES LTD
0.61%
0.23%
P
PARXFPAREX RESOURCES INC
0.61%
0.10%
C
CNQCANADIAN NATURAL RESOURCES
0.60%
0.37%
S
SUSUNCOR ENERGY INC
0.49%
0.59%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.59%
0.11%
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%
D
DOGEFORSTED A/S
0.75%
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%
Only in DXIV
?
DIMENSIONAL FUND ADVISORS LP
4.96%
A
ASMLASML HOLDING NV-NY REG SHS
0.69%
N
NVSNOVARTIS AG-SPONSORED ADR
0.67%
S
SHELSHELL PLC-ADR
0.61%
F
FNCTFORANGE
0.57%
R
RHHVFROCHE HOLDING AG
0.52%
N
NSRGFNESTLE SA-REG
0.51%
B
BAYZFBAYER AG-REG
0.49%
A
AZNASTRAZENECA PLC
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
R
RYROYAL BANK OF CANADA
0.44%
H
HBCYFHSBC HOLDINGS PLC
0.44%
B
BFFAFBASF SE
0.42%
K
KGCKINROSS GOLD CORP
0.39%
E
ENGQFENGIE
0.38%
T
TOYOFTOYOTA MOTOR CORP
0.36%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
E
ENAKFE.ON SE
0.34%
A
ADTTFADVANTEST CORP
0.30%
S
SNEJFSONY GROUP CORP
0.30%
B
BTGOFBT GROUP PLC
0.29%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.29%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.29%
K
KBCSFKBC GROUP NV
0.28%
T
TSCDFTESCO PLC
0.27%
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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.
CCNR vs DXIV: 11% holdings overlap — Unwrap.Fund