Fund comparison · from official SEC filings
DFALX vs IMTM: how much do they overlap?
LARGE CAP INTERNATIONAL PORTFOLIO and iShares MSCI Intl Momentum Factor ETF
vs
Shared holdings
Company
DFALX
IMTM
A
ASMLFASML HOLDING NV
0.51%
4.06%
H
HBCYFHSBC HOLDINGS PLC
0.53%
3.00%
B
BCDRFBANCO SANTANDER SA
0.57%
2.39%
R
RYROYAL BANK OF CANADA
1.01%
2.22%
S
SMEGFSIEMENS ENERGY AG
0.45%
2.05%
T
TDTORONTO-DOMINION BANK
0.65%
1.75%
A
ADTTFADVANTEST CORP
0.49%
1.73%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.45%
1.64%
I
IBDSFIBERDROLA SA
0.28%
1.63%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.35%
1.51%
A
ALIZFALLIANZ SE-REG
0.38%
1.20%
S
SFTBFSOFTBANK GROUP CORP
0.61%
1.19%
R
RHHVFROCHE HOLDING AG
1.11%
1.14%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.30%
1.11%
A
AEMAGNICO EAGLE MINES LTD
0.33%
1.10%
R
RNMBFRHEINMETALL AG
0.31%
1.06%
C
CMCAN IMPERIAL BK OF COMMERCE
0.41%
1.01%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.18%
1.01%
N
NVSEFNOVARTIS AG-REG
0.57%
1.00%
H
HTHIFHITACHI LTD
0.48%
0.99%
U
UNCFFUNICREDIT SPA
0.43%
0.99%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.25%
0.98%
A
ABLZFABB LTD-REG
0.27%
0.96%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
0.92%
B
BNSBANK OF NOVA SCOTIA
0.33%
0.91%
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%
T
TTETOTALENERGIES SE
0.93%
N
NSRGFNESTLE SA-REG
0.92%
A
AZNASTRAZENECA PLC
0.80%
T
TOYOFTOYOTA MOTOR CORP
0.65%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
S
SNEJFSONY GROUP CORP
0.51%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
C
CNQCANADIAN NATURAL RESOURCES
0.46%
N
NONOFNOVO NORDISK A/S-B
0.45%
B
BPBP PLC-SPONS ADR
0.40%
S
SMAWFSIEMENS AG-REG
0.40%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.38%
S
SBGSFSCHNEIDER ELECTRIC SE
0.37%
I
IFNNFINFINEON TECHNOLOGIES AG
0.36%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.35%
V
VCISFVINCI SA
0.35%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.34%
U
UBSUBS GROUP AG-REG
0.34%
B
BFFAFBASF SE
0.32%
Only in IMTM
K
KXHCFKIOXIA HOLDINGS CORP
0.66%
P
PWCDFPOWER CORP OF CANADA
0.34%
J
JXADFJX ADVANCED METALS CORP
0.27%
A
AERAERCAP HOLDINGS NV
0.21%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.20%
?
—EURO
0.18%
?
—JAPANESE YEN
0.17%
R
RYAOFRYANAIR HOLDINGS PLC
0.17%
A
AMSYFARCELORMITTAL
0.15%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.12%
J
JARLFJARDINE MATHESON HOLDINGS
0.11%
?
—Canadian Dollar
0.08%
O
ORINFORION OYJ-CLASS B
0.07%
F
FUTUFUTU HOLDINGS LTD-ADR
0.07%
R
RAIFFRAIFFEISEN BANK INTERNATIONA
0.06%
I
ITGGFITALGAS SPA
0.05%
N
NBFJFNIPPON BUILDING FUND INC
0.04%
I
ISMAFINDRA SISTEMAS SA
0.03%
R
RXLSFREXEL SA
0.03%
T
TUBFINANCIERE DE TUBIZE
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
—CyberArk Software Ltd
0.02%
A
ALLDFAYVENS SA
0.01%
C
CDUAFCANADIAN UTILITIES LTD-A
0.01%
?
—EURO STOXX 50 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.
Informational and educational only — not investment advice.