Fund comparison · from official SEC filings
DFALX vs IDEV: how much do they overlap?
LARGE CAP INTERNATIONAL PORTFOLIO and iShares Core MSCI International Developed Markets ETF
vs
DFALX and IDEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFALX
IDEV
A
ASMLFASML HOLDING NV
0.51%
1.93%
R
RHHVFROCHE HOLDING AG
1.11%
0.98%
H
HBCYFHSBC HOLDINGS PLC
0.53%
1.08%
R
RYROYAL BANK OF CANADA
1.01%
0.86%
A
AZNASTRAZENECA PLC
0.80%
1.01%
N
NVSEFNOVARTIS AG-REG
0.57%
0.96%
T
TTETOTALENERGIES SE
0.93%
0.64%
N
NSRGFNESTLE SA-REG
0.92%
0.89%
R
RYDAFSHELL PLC
0.04%
0.89%
S
SMAWFSIEMENS AG-REG
0.40%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.36%
0.70%
B
BHPLFBHP GROUP LTD
0.66%
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.65%
0.62%
T
TDTORONTO-DOMINION BANK
0.65%
0.62%
B
BCDRFBANCO SANTANDER SA
0.57%
0.62%
S
SFTBFSOFTBANK GROUP CORP
0.61%
0.44%
S
SAPGFSAP SE
0.24%
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.37%
0.60%
A
ALIZFALLIANZ SE-REG
0.38%
0.59%
S
SMEGFSIEMENS ENERGY AG
0.45%
0.57%
A
ABLZFABB LTD-REG
0.27%
0.54%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
0.41%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.46%
I
IBDSFIBERDROLA SA
0.28%
0.52%
Only in DFALX
?
—Dimensional Holdings Inc.
5.08%
?
—The DFA Investment Trust Company
4.99%
A
ASMLASML HOLDING NV-NY REG SHS
1.14%
S
SHELSHELL PLC-ADR
1.06%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
B
BPBP PLC-SPONS ADR
0.40%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.38%
B
BHPBHP GROUP LTD-SPON ADR
0.27%
R
RIORIO TINTO PLC-SPON ADR
0.24%
G
GSKGSK PLC-SPON ADR
0.22%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.16%
W
WCNWASTE CONNECTIONS INC
0.14%
A
AMRZAMRIZE LTD
0.13%
M
MTARCELORMITTAL-NY REGISTERED
0.12%
D
DEODIAGEO PLC-SPONSORED ADR
0.11%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.11%
S
STMSTMICROELECTRONICS NV-NY SHS
0.11%
N
NGGNATIONAL GRID PLC-SP ADR
0.10%
B
BCSBARCLAYS PLC-SPONS ADR
0.09%
?
—Chicago Mercantile Exchange
0.06%
P
PHGKONINKLIJKE PHILIPS NVR- NY
0.05%
R
RELXRELX PLC - SPON ADR
0.04%
P
PUKPRUDENTIAL PLC-ADR
0.04%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.04%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
I
IVSBFINVESTOR AB-B SHS
0.25%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
?
—EURO
0.21%
K
KXHCFKIOXIA HOLDINGS CORP
0.16%
G
GMGSFGOODMAN GROUP
0.15%
S
SESEA LTD-ADR
0.12%
P
PWCDFPOWER CORP OF CANADA
0.11%
N
NBISNEBIUS GROUP NV
0.10%
A
AMSYFARCELORMITTAL
0.09%
A
AERAERCAP HOLDINGS NV
0.09%
R
RYAOFRYANAIR HOLDINGS PLC
0.07%
B
BAMBROOKFIELD ASSET MGMT-A
0.07%
J
JXADFJX ADVANCED METALS CORP
0.06%
?
—SWISS FRANC
0.05%
?
—THOMSON REUTERS CORPORATION
0.05%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.05%
L
LKREFLINK REIT
0.05%
S
STGPFSCENTRE GROUP
0.05%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.04%
J
JARLFJARDINE MATHESON HOLDINGS
0.04%
L
LDSVFCHOCOLADEFABRIKEN LINDT-PC
0.04%
S
SEGXFSEGRO PLC
0.04%
F
FINGFFINNING INTERNATIONAL INC
0.04%
A
AEGOFAEGON LTD
0.04%
Hold DFALX and IDEV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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76% 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.