Fund comparison · from official SEC filings

DEXC vs GLIN: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and VanEck India Growth Leaders ETF
Holdings overlap
2%
of assets, by weight
Shared positions
54
of 3,401 / 81 holdings
DEXC expense ratio
0.43%
net, per year
GLIN expense ratio
0.72%
net, per year
Shared holdings
Company
DEXC
GLIN
B
BHARTIBHARTI AIRTEL LTD
0.41%
5.32%
B
BSEBSE LTD
0.05%
5.22%
S
SBINSTATE BANK OF INDIA
0.19%
4.86%
E
EIMEICHER MOTORS LTD
0.09%
4.82%
B
BHEBHARAT ELECTRONICS LTD
0.10%
4.79%
T
TRENTTRENT LTD
0.04%
4.31%
H
HMCLHERO MOTOCORP LTD
0.10%
4.16%
H
HNALHINDUSTAN AERONAUTICS LTD
0.06%
4.14%
L
LPCLUPIN LTD
0.07%
3.59%
P
POLYCABPOLYCAB INDIA LTD
0.03%
3.45%
M
MCXMULTI COMMODITY EXCH INDIA
0.02%
3.26%
B
BOBBANK OF BARODA
0.05%
3.18%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.06%
2.99%
S
SUELSUZLON ENERGY LTD
0.07%
2.90%
G
GVTDGE VERNOVA T&D INDIA LTD
0.06%
2.84%
C
CBKCANARA BANK
0.03%
2.78%
U
UNBKUNION BANK OF INDIA
0.04%
2.18%
N
NACLNATIONAL ALUMINIUM CO LTD
0.08%
2.06%
I
INBKINDIAN BANK
0.04%
2.01%
N
NMDCNMDC LTD
0.06%
1.73%
Z
ZYDUSLIFZYDUS LIFESCIENCES LTD
0.03%
1.39%
B
BOIBANK OF INDIA
0.00%
1.19%
H
HCPHINDUSTAN COPPER LTD
0.04%
1.01%
N
NAMNIPPON LIFE INDIA ASSET MANA
0.02%
0.93%
B
BOMHBANK OF MAHARASHTRA
0.01%
0.85%
Only in DEXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
0
000660SK HYNIX INC
4.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
?
DIMENSIONAL FUND ADVISORS LP
2.81%
2
2337MACRONIX INTERNATIONAL CO
0.79%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
H
HDBHDFC BANK LTD-ADR
0.55%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
V
VALEVALE SA-SP ADR
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.54%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
I
IBNICICI BANK LTD-SPON ADR
0.48%
2
2454MEDIATEK INC
0.45%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
I
INFYINFOSYS LTD-SP ADR
0.36%
2
2308DELTA ELECTRONICS INC
0.35%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.32%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.32%
Only in GLIN
I
IDBIIDBI BANK LTD
2.60%
M
MUTHMUTHOOT FINANCE LTD
2.30%
W
WAAREEENWAAREE ENERGIES LTD
1.72%
I
IKSINVENTURUS KNOWLEDGE SOLUTIO
1.29%
S
SAILIFESAI LIFE SCIENCES LTD
0.77%
P
PREMIEREPREMIER ENERGIES LTD
0.68%
S
SAGILITYSAGILITY LTD
0.39%
S
SYRMASYRMA SGS TECHNOLOGY LTD
0.39%
A
AIILAUTHUM INVESTMENT INFRASTUCT
0.25%
I
IGILINTERNATIONAL GEMOLOGICAL IN
0.21%
C
CUPDCUPID LTD
0.19%
T
TARILTRANSFORMERS & RECTIFIERS IN
0.18%
S
SKPISHAKTI PUMPS (INDIA) LTD
0.17%
Y
YATHARTHYATHARTH HOSPITAL & TRAUMA C
0.16%
S
SKYGOLDSKY GOLD AND DIAMONDS LTD
0.16%
P
POCLPONDY OXIDES & CHEMICAL LTD
0.11%
B
BALUFORGBALU FORGE INDUSTRIES LTD
0.11%
Q
QPOWERQUALITY POWER ELECTRICAL EQU
0.10%
S
SENORESSENORES PHARMACEUTICALS LTD
0.10%
W
WESLWEBSOL ENERGY SYSTEM LTD
0.10%
T
TRANSRAITRANSRAIL LIGHTING LTD
0.09%
K
KRNKRN HEAT EXCHANGER AND REFRI
0.09%
P
PCAIPICCADILY AGRO INDUS LTD
0.08%
I
INTERARCINTERARCH BUILDING SOLUTIONS
0.07%
K
KMEWKNOWLEDGE MARINE & ENG LTD
0.07%
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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.