Fund comparison · from official SEC filings

DEXC vs IEMG: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap
52%
of assets, by weight
Shared positions
1,525
of 3,401 / 2,700 holdings
DEXC expense ratio
0.43%
net, per year
IEMG expense ratio
0.09%
net, per year
DEXC and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DEXC
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
6.45%
0
000660SK HYNIX INC
4.81%
5.51%
2
2454MEDIATEK INC
0.45%
1.34%
2
2308DELTA ELECTRONICS INC
0.35%
0.97%
2
2337MACRONIX INTERNATIONAL CO
0.79%
0.06%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
0.74%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
0.08%
H
HDFCBHDFC BANK LIMITED
0.05%
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.01%
0.55%
H
HYMLFHYUNDAI MOTOR CO
0.54%
0.41%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.28%
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
0.29%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.02%
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.41%
0.32%
R
RJHIAL RAJHI BANK
0.30%
0.34%
2
2303UNITED MICROELECTRONICS CORP
0.01%
0.33%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
0.09%
2
2891CTBC FINANCIAL HOLDING CO LT
0.32%
0.21%
2
2383ELITE MATERIAL CO LTD
0.19%
0.32%
A
AUANGLOGOLD ASHANTI PLC
0.18%
0.31%
A
ARAMCOSAUDI ARABIAN OIL CO
0.28%
0.29%
0
086790HANA FINANCIAL GROUP
0.29%
0.14%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.01%
0.28%
M
MTNOFMTN GROUP LTD
0.27%
0.15%
Only in DEXC
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
?
DIMENSIONAL FUND ADVISORS LP
2.81%
H
HDBHDFC BANK LTD-ADR
0.55%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
V
VALEVALE SA-SP ADR
0.54%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
I
IBNICICI BANK LTD-SPON ADR
0.48%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
I
INFYINFOSYS LTD-SP ADR
0.36%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.32%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.24%
A
AMXAMERICA MOVIL SAB DE CV
0.22%
S
SBSWSIBANYE-STILLWATER LTD-ADR
0.20%
W
WFWOORI FINANCIAL-SPON ADR
0.17%
C
CXCEMEX SAB-SPONS ADR PART CER
0.16%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.15%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.15%
C
CHTCHUNGHWA TELECOM LT-SPON ADR
0.10%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.09%
P
PTTPTT PCL
0.09%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.09%
D
DELTADELTA ELECTRONICS THAI PCL
0.09%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
M
MPNGFMEITUAN-CLASS B
0.31%
B
BABANK OF CHINA LTD-H
0.30%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
B
BYDDFBYD CO LTD-H
0.28%
N
NETTFNETEASE INC
0.28%
N
NAPRFNASPERS LTD-N SHS
0.27%
I
INFOINFOSYS LTD
0.26%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.25%
B
BAIDFBAIDU INC-CLASS A
0.24%
G
GFIOFGOLD FIELDS LTD
0.23%
J
JDCMFJD.COM INC-CLASS A
0.22%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
Hold DEXC and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
DEXC vs IEMG: 52% holdings overlap — Unwrap.Fund