Fund comparison · from official SEC filings

DFALX vs KDIV: how much do they overlap?

LARGE CAP INTERNATIONAL PORTFOLIO and KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Holdings overlap
4%
of assets, by weight
Shared positions
53
of 1,098 / 97 holdings
DFALX expense ratio
0.18%
net, per year
KDIV expense ratio
0.99%
net, per year
Shared holdings
Company
DFALX
KDIV
A
APAJFAPA GROUP
0.05%
3.26%
H
HOKCFHONG KONG & CHINA GAS
0.03%
3.18%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.02%
2.98%
S
SWPFFSWIRE PROPERTIES LTD
0.01%
2.87%
E
EBOSFEBOS GROUP LTD
0.01%
1.50%
C
CMSQFCOMPUTERSHARE LTD
0.05%
1.49%
S
SKHCFSONIC HEALTHCARE LTD
0.03%
1.40%
S
SFGLFSTEADFAST GROUP LTD
0.00%
1.39%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
0.03%
1.33%
C
CRSLFCAR GROUP LTD
0.02%
1.07%
A
AAIGFAIA GROUP LTD
0.41%
1.02%
N
NESRFNORTHERN STAR RESOURCES LTD
0.10%
1.02%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.35%
0.84%
N
NHOLFSOMPO HOLDINGS INC
0.11%
0.80%
S
SBHGFSBI HOLDINGS INC
0.05%
0.76%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
0.75%
H
HKTGFHIKARI TSUSHIN INC
0.02%
0.70%
O
OPPPFOPEN HOUSE GROUP CO LTD
0.03%
0.69%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.01%
0.68%
N
NDEKFNITTO DENKO CORP
0.07%
0.60%
S
SKHSFSEKISUI HOUSE LTD
0.06%
0.58%
C
CHBAFCHIBA BANK LTD/THE
0.03%
0.57%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.02%
0.57%
K
KYWAFEXEO GROUP INC
0.01%
0.56%
A
ALPMFASTELLAS PHARMA INC
0.12%
0.56%
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%
R
RYROYAL BANK OF CANADA
1.01%
T
TTETOTALENERGIES SE
0.93%
N
NSRGFNESTLE SA-REG
0.92%
A
AZNASTRAZENECA PLC
0.80%
B
BHPLFBHP GROUP LTD
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.65%
T
TDTORONTO-DOMINION BANK
0.65%
S
SFTBFSOFTBANK GROUP CORP
0.61%
N
NVSEFNOVARTIS AG-REG
0.57%
B
BCDRFBANCO SANTANDER SA
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
H
HBCYFHSBC HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
S
SNEJFSONY GROUP CORP
0.51%
A
ASMLFASML HOLDING NV
0.51%
A
ADTTFADVANTEST CORP
0.49%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
H
HTHIFHITACHI LTD
0.48%
C
CNQCANADIAN NATURAL RESOURCES
0.46%
Only in KDIV
P
PCCYFPETROCHINA CO LTD-H
7.40%
C
CIHHFCHINA MERCHANTS BANK-H
4.88%
P
PIAIFPING AN INSURANCE GROUP CO-H
4.53%
B
BSDGFBOSIDENG INTL HLDGS LTD
4.00%
C
CRBJFCHINA RESOURCES LAND LTD
3.65%
X
XNGSFENN ENERGY HOLDINGS LTD
3.14%
S
SHTDFSINOPHARM GROUP CO-H
2.60%
I
ICTEFINTL CONTAINER TERM SVCS INC
2.43%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
1.86%
C
CTOUFCHARTER HALL GROUP
1.82%
3
3023SINBON ELECTRONICS CO LTD
1.70%
2
2395ADVANTECH CO LTD
1.42%
W
WSOUFWASHINGTON H. SOUL PATTI
1.34%
5
5871CHAILEASE HOLDING CO LTD
1.27%
A
AUBBFAUB GROUP LTD
1.26%
W
WICOFWISTRON CORP
1.23%
K
KTC.FKRUNGTHAI CARD PCL-FOREIGN
1.13%
P
PBCRFBANK CENTRAL ASIA TBK PT
1.12%
I
INFYINFOSYS LTD-SP ADR
1.09%
?
BRICKWORKS LTD
1.08%
T
TKUGFTAKEUCHI MFG CO LTD
0.66%
J
JRHIFDAIWA SECURITIES LIVING INVE
0.64%
T
TTCAFTS TECH CO LTD
0.62%
M
MRIHFMORI HILLS REIT INVESTMENT C
0.62%
F
FUYGFFUYO GENERAL LEASE CO LTD
0.58%
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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.