Fund comparison · from official SEC filings

DEXC vs KWT: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and iShares MSCI Kuwait ETF
Holdings overlap
1%
of assets, by weight
Shared positions
26
of 3,401 / 40 holdings
DEXC expense ratio
0.43%
net, per year
KWT expense ratio
0.75%
net, per year
Shared holdings
Company
DEXC
KWT
N
NBKNATIONAL BANK OF KUWAIT
0.14%
22.59%
K
KFHKUWAIT FINANCE HOUSE
0.20%
22.05%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.08%
4.52%
G
GBKGULF BANK
0.05%
4.21%
M
MABANEEMABANEE CO KPSC
0.02%
4.08%
W
WARBABANWARBA BANK KSCP
0.19%
3.89%
A
ABKAL AHLI BANK OF KUWAIT
0.02%
2.83%
K
KREKUWAIT REAL ESTATE CO KSC
0.01%
2.47%
B
BOURSABOURSA KUWAIT SECURITIES CO
0.01%
2.40%
A
ALTIJARICOMMERCIAL REAL ESTATE CO
0.01%
2.07%
S
STCKUWAIT TELECOMMUNICATIONS CO
0.01%
1.80%
K
KIBKUWAIT INTERNATIONAL BANK
0.02%
1.76%
H
HUMANSFTHUMANSOFT HOLDING CO KSC
0.01%
1.75%
B
BURGBURGAN BANK
0.01%
1.52%
C
CABLEGULF CABLES & ELECTRICAL IND
0.03%
1.52%
A
ALGALI ALGHANIM SONS AUTOMOTIVE
0.01%
1.40%
S
SRESALHIA REAL ESTATE CO KSC
0.01%
1.32%
A
AAYANAAYAN LEASING & INVESTMENT
0.01%
0.93%
M
MEZZANMEZZAN HOLDING CO KSCC
0.01%
0.78%
A
AZNOULASHAMAL AZ-ZOUR AL-OULA FOR T
0.01%
0.56%
S
SHIPHEAVY ENGINEERING AND SHIP B
0.01%
0.56%
C
CGCCOMBINED GROUP CONTRACTING
0.01%
0.51%
I
INTEGRATINTEGRATED HOLDING CO KCSC
0.01%
0.47%
I
IFAHRIFA HOTELS & RESORTS CO. K.S
0.00%
0.32%
?
KUWAITI DINAR
0.01%
0.11%
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%
B
BHARTIBHARTI AIRTEL LTD
0.41%
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%
Only in KWT
N
NINDNATIONAL INDUSTRIES GRP HOLD
3.11%
B
BPCCBOUBYAN PETROCHEMICALS CO
1.99%
M
MKHZNAGILITY
1.67%
K
KPROJKUWAIT PROJECTS HOLDING
1.34%
A
ARZANARZAN FINANCIAL GROUP FOR FI
1.07%
N
NRENATIONAL REAL ESTATE CO
0.91%
N
NINVNATIONAL INVESTMENTS CO
0.88%
N
NOORNOOR FINANCIAL INVESTMENT CO
0.71%
J
JAZEERAJAZEERA AIRWAYS CO KSC
0.66%
A
ALIMTIAZALIMTIAZ GROUP HOLDING COMPA
0.50%
U
URCUNITED REAL ESTATE COMPANY
0.39%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.18%
N
NICBMNATIONAL INDUSTRIES CO KSC
0.11%
?
MSCI EMGMKT JUN26
0.01%
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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 KWT: 1% holdings overlap — Unwrap.Fund