Fund comparison · from official SEC filings
DFAI vs FACNX: how much do they overlap?
Dimensional International Core Equity Market ETF and Fidelity Canada Fund
vs
Shared holdings
Company
DFAI
FACNX
R
RYROYAL BANK OF CANADA
0.90%
8.49%
T
TDTORONTO-DOMINION BANK
0.60%
4.98%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
4.92%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
4.86%
F
FNVFRANCO-NEVADA CORP
0.12%
4.80%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.17%
4.13%
S
SUSUNCOR ENERGY INC
0.38%
3.84%
S
SHOPSHOPIFY INC - CLASS A
0.30%
3.71%
W
WPMWHEATON PRECIOUS METALS CORP
0.13%
3.49%
D
DLMAFDOLLARAMA INC
0.15%
3.03%
C
CNSWFCONSTELLATION SOFTWARE INC
0.10%
2.84%
B
BMOBANK OF MONTREAL
0.36%
2.74%
A
AEMAGNICO EAGLE MINES LTD
0.30%
2.67%
S
SLFSUN LIFE FINANCIAL INC
0.19%
2.63%
I
IMOIMPERIAL OIL LTD
0.11%
2.54%
I
IFCZFINTACT FINANCIAL CORP
0.18%
2.53%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.03%
2.47%
D
DFYFFDEFINITY FINANCIAL CORP
0.02%
2.10%
S
SOBOSOUTH BOW CORP
0.03%
2.01%
M
MTRAFMETRO INC/CN
0.06%
1.99%
Q
QSRRESTAURANT BRANDS INTERN
0.12%
1.83%
B
BNBROOKFIELD CORP
0.21%
1.61%
T
TMXXFTMX GROUP LTD
0.04%
1.55%
L
LUNMFLUNDIN MINING CORP
0.08%
1.28%
C
CNICANADIAN NATL RAILWAY CO
0.20%
1.15%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
N
NSRGFNESTLE SA-REG
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
H
HTHIFHITACHI LTD
0.43%
Only in FACNX
P
PREKFPRAIRIESKY ROYALTY LTD
4.03%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
2.22%
B
BAMBROOKFIELD ASSET MGMT-A
1.36%
Q
QBCAFQUEBECOR INC-CL A
1.15%
H
HMMCFHEMLO MINING CORP
0.92%
B
BEVFFDIVERSIFIED ROYALTY CORP
0.56%
G
GMINFG MINING VENTURE CORP
0.31%
?
—Fidelity Revere Street Trust
0.28%
?
—Minera Alamos Inc
0.19%
D
DYNDFDYE & DURHAM LTD
0.18%
?
—VALSOFT CORP
0.18%
C
CCLLFCCL INDUSTRIES - CL A
0.14%
L
LMCUFLUMINA METALS CORP
0.13%
K
KTYCFKITS EYECARE LTD
0.11%
G
GUROFGURU ORGANIC ENERGY CORP
0.06%
G
GUYGFG2 GOLDFIELDS INC
0.02%
?
—APPLYBOARD
0.01%
?
—CONSTELLATION SOFTWARE INC
0.00%
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75% overlap
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73% 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.