Fund comparison · from official SEC filings
DFAI vs IXC: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares Global Energy ETF
vs
Shared holdings
Company
DFAI
IXC
R
RYDAFSHELL PLC
1.04%
6.98%
T
TTETOTALENERGIES SE
0.64%
4.94%
B
BPAQFBP PLC
0.55%
3.26%
E
ENBENBRIDGE INC
0.35%
3.14%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
2.69%
S
SUSUNCOR ENERGY INC
0.38%
2.09%
T
TRPTC ENERGY CORP
0.18%
1.73%
E
EIPAFENI SPA
0.24%
1.57%
C
CCJCAMECO CORP
0.09%
1.26%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.18%
1.20%
S
STOHFEQUINOR ASA
0.12%
0.95%
C
CVECENOVUS ENERGY INC
0.18%
0.95%
R
REPYFREPSOL SA
0.14%
0.83%
I
IPXHFINPEX CORP
0.12%
0.72%
P
PBAPEMBINA PIPELINE CORP
0.13%
0.69%
J
JXHGFENEOS HOLDINGS INC
0.10%
0.64%
I
IMOIMPERIAL OIL LTD
0.11%
0.52%
S
STOSFSANTOS LTD
0.10%
0.47%
T
TRMLFTOURMALINE OIL CORP
0.10%
0.47%
N
NTOIFNESTE OYJ
0.04%
0.37%
A
AKRBFAKER BP ASA
0.05%
0.30%
O
OMVJFOMV AG
0.05%
0.28%
G
GLPEFGALP ENERGIA SGPS SA
0.05%
0.27%
T
TNRSFTENARIS SA
0.03%
0.26%
D
DCCPFDCC PLC
0.03%
0.14%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
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
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
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%
A
ALIZFALLIANZ SE-REG
0.42%
Only in IXC
E
EXMOCEXXON MOBIL CORP
18.81%
C
CVXCHEVRON CORP
10.29%
C
COPCONOCOPHILLIPS
4.29%
W
WMBWILLIAMS COS INC
2.36%
E
EOGEOG RESOURCES INC
2.08%
S
SLBSLB LTD
2.04%
V
VLOVALERO ENERGY CORP
2.00%
P
PSXPHILLIPS 66
1.95%
M
MPCMARATHON PETROLEUM CORP
1.91%
K
KMIKINDER MORGAN INC
1.74%
B
BKRBAKER HUGHES CO
1.60%
O
OKEONEOK INC
1.51%
T
TRGPTARGA RESOURCES CORP
1.43%
O
OXYOCCIDENTAL PETROLEUM CORP
1.24%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.10%
E
EQTEQT CORP
1.05%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.02%
F
FANGDIAMONDBACK ENERGY INC
1.02%
H
HALHALLIBURTON CO
0.87%
D
DVNDEVON ENERGY CORP
0.83%
P
PCCYFPETROCHINA CO LTD-H
0.77%
T
TPLTEXAS PACIFIC LAND CORP
0.73%
C
CTRACOTERRA ENERGY INC
0.71%
E
EXEEXPAND ENERGY CORP
0.69%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
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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.