Fund comparison · from official SEC filings
DFALX vs ISZE: how much do they overlap?
LARGE CAP INTERNATIONAL PORTFOLIO and iShares MSCI Intl Size Factor ETF
vs
Shared holdings
Company
DFALX
ISZE
R
RYROYAL BANK OF CANADA
1.01%
0.12%
T
TTETOTALENERGIES SE
0.93%
0.10%
N
NSRGFNESTLE SA-REG
0.92%
0.11%
A
AZNASTRAZENECA PLC
0.80%
0.12%
B
BHPLFBHP GROUP LTD
0.66%
0.11%
T
TOYOFTOYOTA MOTOR CORP
0.65%
0.11%
T
TDTORONTO-DOMINION BANK
0.65%
0.11%
S
SFTBFSOFTBANK GROUP CORP
0.61%
0.11%
N
NVSEFNOVARTIS AG-REG
0.57%
0.12%
B
BCDRFBANCO SANTANDER SA
0.57%
0.10%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.13%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
0.10%
H
HBCYFHSBC HOLDINGS PLC
0.53%
0.12%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.09%
S
SNEJFSONY GROUP CORP
0.51%
0.17%
A
ASMLFASML HOLDING NV
0.51%
0.14%
A
ADTTFADVANTEST CORP
0.49%
0.17%
H
HTHIFHITACHI LTD
0.48%
0.20%
C
CNQCANADIAN NATURAL RESOURCES
0.46%
0.11%
S
SMEGFSIEMENS ENERGY AG
0.45%
0.14%
N
NONOFNOVO NORDISK A/S-B
0.45%
0.10%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.45%
0.12%
U
UNCFFUNICREDIT SPA
0.43%
0.12%
S
SUSUNCOR ENERGY INC
0.42%
0.11%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
0.14%
Only in DFALX
?
—Dimensional Holdings Inc.
5.08%
?
—The DFA Investment Trust Company
4.99%
A
ASMLASML HOLDING NV-NY REG SHS
1.14%
R
RHHVFROCHE HOLDING AG
1.11%
S
SHELSHELL PLC-ADR
1.06%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
T
TOELFTOKYO ELECTRON LTD
0.44%
B
BPBP PLC-SPONS ADR
0.40%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.38%
F
FRCOFFAST RETAILING CO LTD
0.28%
B
BHPBHP GROUP LTD-SPON ADR
0.27%
C
CLSCELESTICA INC
0.24%
R
RIORIO TINTO PLC-SPON ADR
0.24%
B
BBARRICK MINING CORP
0.23%
H
HOCPFHOYA CORP
0.23%
F
FKURFFUJIKURA LTD
0.22%
G
GSKGSK PLC-SPON ADR
0.22%
U
UNLYFUNILEVER PLC
0.20%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.19%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.17%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.16%
D
DISPFDISCO CORP
0.15%
W
WCNWASTE CONNECTIONS INC
0.14%
D
DKILFDAIKIN INDUSTRIES LTD
0.14%
Only in ISZE
L
LTSSFLOTUS BAKERIES
0.20%
D
DMBHARGREAVES LANSDOWN PLC
0.16%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.16%
C
CHKPCHECK POINT SOFTWARE TECH
0.15%
?
—KONGSBERG GRUPPEN ASA
0.15%
?
—ROCKWOOL A/S
0.15%
G
GLBEGLOBAL-E ONLINE LTD
0.15%
S
SCSKFSCSK CORP
0.15%
N
NMMRFNOMURA REAL ESTATE MASTER FU
0.15%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.14%
P
PSMMFPERSIMMON PLC
0.14%
O
ORINFORION OYJ-CLASS B
0.14%
N
NBFJFNIPPON BUILDING FUND INC
0.14%
W
WSOUFWASHINGTON H. SOUL PATTI
0.14%
D
DOOBRP INC/CA- SUB VOTING
0.14%
T
TLPFFTELEPERFORMANCE
0.14%
T
TMNSFTEMENOS AG - REG
0.14%
A
ATDRFAUTOTRADER GROUP PLC
0.14%
J
JDDSFJD SPORTS FASHION PLC
0.14%
C
CDUAFCANADIAN UTILITIES LTD-A
0.14%
B
BLHEFBALOISE HOLDING AG - REG
0.14%
F
FSVFIRSTSERVICE CORP
0.14%
W
WFGWEST FRASER TIMBER CO LTD
0.14%
T
TWODFTAYLOR WIMPEY PLC
0.14%
C
CVVTFCOVESTRO AG
0.14%
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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.