Fund comparison · from official SEC filings
DFAX vs FTIHX: how much do they overlap?
Dimensional World ex. U.S. Core Equity 2 ETF and Fidelity Total International Index Fund
vs
DFAX and FTIHX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAX
FTIHX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.40%
3.94%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.08%
1.65%
A
ASMLFASML HOLDING NV
0.02%
1.29%
0
000660SK HYNIX INC
0.57%
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.48%
0.89%
H
HBCYFHSBC HOLDINGS PLC
0.12%
0.73%
A
AZNASTRAZENECA PLC
0.22%
0.68%
R
RHHVFROCHE HOLDING AG
0.29%
0.66%
B
BABAFALIBABA GROUP HOLDING LTD
0.22%
0.65%
N
NVSEFNOVARTIS AG-REG
0.01%
0.64%
N
NSRGFNESTLE SA-REG
0.35%
0.60%
R
RYDAFSHELL PLC
0.17%
0.59%
T
TTETOTALENERGIES SE
0.58%
0.42%
R
RYROYAL BANK OF CANADA
0.53%
0.57%
F
FKURFFUJIKURA LTD
0.54%
0.13%
S
SMAWFSIEMENS AG-REG
0.16%
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.16%
0.48%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.21%
0.46%
B
BHPLFBHP GROUP LTD
0.23%
0.46%
T
TOYOFTOYOTA MOTOR CORP
0.38%
0.42%
T
TDTORONTO-DOMINION BANK
0.20%
0.42%
B
BCDRFBANCO SANTANDER SA
0.16%
0.41%
S
SAPGFSAP SE
0.04%
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.08%
0.40%
A
ALIZFALLIANZ SE-REG
0.15%
0.40%
Only in DFAX
?
—DIMENSIONAL FUND ADVISORS LP
4.30%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
N
NVSNOVARTIS AG-SPONSORED ADR
0.64%
A
ASMLASML HOLDING NV-NY REG SHS
0.54%
S
SHELSHELL PLC-ADR
0.47%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.26%
B
BPBP PLC-SPONS ADR
0.24%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.24%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.17%
B
BHPBHP GROUP LTD-SPON ADR
0.15%
R
RIORIO TINTO PLC-SPON ADR
0.11%
G
GSKGSK PLC-SPON ADR
0.10%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.10%
A
AMRZAMRIZE LTD
0.10%
U
ULUNILEVER PLC-SPONSORED ADR
0.10%
I
IBNICICI BANK LTD-SPON ADR
0.10%
B
BCSBARCLAYS PLC-SPONS ADR
0.09%
S
STMSTMICROELECTRONICS NV-NY SHS
0.09%
?
—INDIAN RUPEE
0.09%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.06%
H
HMYHARMONY GOLD MNG-SPON ADR
0.06%
T
TIAOFTELECOM ITALIA SPA
0.05%
8
8358CO-TECH DEVELOPMENT CORP
0.05%
N
NTESNETEASE INC-ADR
0.05%
M
MTARCELORMITTAL-NY REGISTERED
0.05%
Only in FTIHX
?
—Fidelity Revere Street Trust
2.74%
S
SFTBFSOFTBANK GROUP CORP
0.29%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
I
IVSBFINVESTOR AB-B SHS
0.17%
S
SPOTSPOTIFY TECHNOLOGY SA
0.16%
P
PROSFPROSUS NV
0.15%
4
402340SK SQUARE CO LTD
0.12%
?
—ICE FUTURES US
0.11%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.11%
K
KXHCFKIOXIA HOLDINGS CORP
0.11%
G
GMGSFGOODMAN GROUP
0.10%
N
NAPRFNASPERS LTD-N SHS
0.10%
O
ORXCFORIX CORP
0.09%
J
JDCMFJD.COM INC-CLASS A
0.08%
B
BAIDFBAIDU INC-CLASS A
0.08%
T
TGOPF3I GROUP PLC
0.08%
S
SESEA LTD-ADR
0.08%
P
PWCDFPOWER CORP OF CANADA
0.07%
J
JPSTFJAPAN POST BANK CO LTD
0.07%
N
NBISNEBIUS GROUP NV
0.07%
B
BAFBAJAJ FINANCE LTD
0.06%
K
KIMTFKIA CORP
0.06%
A
AERAERCAP HOLDINGS NV
0.05%
B
B 0 05.14.26TREASURY BILL
0.05%
K
KYOCFKYOCERA CORP
0.05%
Hold DFAX and FTIHX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.