Fund comparison · from official SEC filings
DFAI vs FGIAX: how much do they overlap?
Dimensional International Core Equity Market ETF and Nuveen Global Infrastructure Fund
vs
Shared holdings
Company
DFAI
FGIAX
E
ENBENBRIDGE INC
0.35%
3.36%
I
IBDSFIBERDROLA SA
0.37%
2.80%
T
TRAUFTRANSURBAN GROUP
0.09%
2.57%
A
ANNSFAENA SME SA
0.08%
2.55%
E
ENAKFE.ON SE
0.24%
2.01%
N
NGGTFNATIONAL GRID PLC
0.25%
1.72%
E
ESOCFENEL SPA
0.35%
1.72%
Q
QUBHFQUBE HOLDINGS LTD
0.02%
1.56%
E
ENGQFENGIE
0.29%
1.52%
G
GRPTFGETLINK SE
0.01%
1.51%
A
ACKDFAUCKLAND INTL AIRPORT LTD
0.02%
1.27%
P
PBAPEMBINA PIPELINE CORP
0.13%
1.19%
W
WCNWASTE CONNECTIONS INC
0.15%
1.13%
T
TRPTC ENERGY CORP
0.18%
1.04%
E
ELIAFELIA GROUP SA/NV
0.03%
1.03%
V
VEOEFVEOLIA ENVIRONNEMENT
0.11%
0.87%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.03%
0.87%
S
SCRPFSEMBCORP INDUSTRIES LTD
0.03%
0.85%
A
AEOXFADP
0.02%
0.80%
F
FPRUFFRAPORT AG FRANKFURT AIRPORT
0.01%
0.79%
S
SVTRFSEVERN TRENT PLC
0.05%
0.79%
A
ATGFFALTAGAS LTD
0.05%
0.79%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
0.75%
U
UUGWFUNITED UTILITIES GROUP PLC
0.06%
0.75%
S
SSEZFSSE PLC
0.18%
0.74%
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%
R
RYROYAL BANK OF CANADA
0.90%
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%
T
TDTORONTO-DOMINION BANK
0.60%
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%
Only in FGIAX
E
ETRENTERGY CORP
5.91%
N
NEENEXTERA ENERGY INC
4.94%
X
XELXCEL ENERGY INC
4.88%
A
AEPAMERICAN ELECTRIC POWER
4.46%
N
NINISOURCE INC
3.12%
W
WMBWILLIAMS COS INC
2.97%
L
LNGCHENIERE ENERGY INC
2.39%
C
CNPCENTERPOINT ENERGY INC
2.28%
A
AEEAMEREN CORPORATION
2.24%
T
TRGPTARGA RESOURCES CORP
2.17%
L
LNTALLIANT ENERGY CORP
2.07%
C
CSXCSX CORP
2.00%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
1.85%
?
—State Street Bank and Trust Company
1.66%
W
WMWASTE MANAGEMENT INC
1.65%
O
OKEONEOK INC
1.56%
K
KMIKINDER MORGAN INC
1.50%
P
PACGRUPO AEROPORTUARIO PAC-ADR
1.26%
D
DTMDT MIDSTREAM INC
1.24%
N
NRGNRG ENERGY INC
1.13%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
1.05%
S
SRESEMPRA
1.03%
E
ETENERGY TRANSFER LP
0.96%
U
UNPUNION PACIFIC CORP
0.89%
P
PCGP G & E CORP
0.86%
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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.
Informational and educational only — not investment advice.