Fund comparison · from official SEC filings
DFAX vs FTRI: how much do they overlap?
Dimensional World ex. U.S. Core Equity 2 ETF and First Trust Indxx Global Natural Resources Income ETF
vs
Shared holdings
Company
DFAX
FTRI
A
AEMAGNICO EAGLE MINES LTD
0.20%
8.21%
N
NTRNUTRIEN LTD
0.10%
6.17%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.07%
3.63%
I
IPINTERNATIONAL PAPER CO
0.03%
3.25%
O
OGFGFORIGIN ENERGY LTD
0.03%
2.56%
W
WCPRFWHITECAP RESOURCES INC
0.09%
2.37%
P
PTTPTT PCL
0.01%
2.34%
U
UUGWFUNITED UTILITIES GROUP PLC
0.03%
2.04%
A
AKRBFAKER BP ASA
0.03%
1.97%
C
COALCOAL INDIA LTD
0.01%
1.89%
S
SVTRFSEVERN TRENT PLC
0.03%
1.87%
C
CMCLFCMOC GROUP LTD-H
0.05%
1.33%
L
LUGDFLUNDIN GOLD INC
0.04%
1.32%
D
DPMLFDPM METALS INC
0.05%
1.32%
S
SVCBFSVENSKA CELLULOSA AB SCA-B
0.01%
1.16%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.03%
0.94%
P
PMNXFPERSEUS MINING LTD
0.04%
0.86%
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.01%
0.70%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.04%
0.68%
K
KUNUFKUNLUN ENERGY CO LTD
0.03%
0.61%
C
CCOZFCHINA COAL ENERGY CO-H
0.03%
0.55%
D
DLKGFDELEK GROUP LTD
0.03%
0.53%
M
MGHTFMERCURY NZ LTD
0.00%
0.44%
P
PTMTFANTAM PERSERO TBK
0.01%
0.31%
A
APMSFAPERAM
0.02%
0.30%
Only in DFAX
?
—DIMENSIONAL FUND ADVISORS LP
4.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.40%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.08%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
N
NVSNOVARTIS AG-SPONSORED ADR
0.64%
T
TTETOTALENERGIES SE
0.58%
0
000660SK HYNIX INC
0.57%
F
FKURFFUJIKURA LTD
0.54%
A
ASMLASML HOLDING NV-NY REG SHS
0.54%
R
RYROYAL BANK OF CANADA
0.53%
T
TCTZFTENCENT HOLDINGS LTD
0.48%
S
SHELSHELL PLC-ADR
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.38%
N
NSRGFNESTLE SA-REG
0.35%
C
CLSCELESTICA INC
0.30%
R
RHHVFROCHE HOLDING AG
0.29%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.27%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.26%
E
ENGQFENGIE
0.25%
K
KGCKINROSS GOLD CORP
0.25%
S
SUSUNCOR ENERGY INC
0.25%
B
BPBP PLC-SPONS ADR
0.24%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.24%
A
ADTTFADVANTEST CORP
0.23%
B
BHPLFBHP GROUP LTD
0.23%
Only in FTRI
?
—J.P. MORGAN SECURITIES LLC
10.63%
C
CTVACORTEVA INC
9.55%
F
FCXFREEPORT-MCMORAN INC
8.61%
A
AWKAMERICAN WATER WORKS CO INC
4.15%
B
BGBUNGE GLOBAL SA
3.55%
C
CFCF INDUSTRIES HOLDINGS INC
3.45%
W
WYWEYERHAEUSER CO
3.05%
W
WTRGESSENTIAL UTILITIES INC
1.98%
M
MOSMOSAIC CO/THE
1.41%
U
UFPIUFP INDUSTRIES INC
0.89%
S
SNPOMV PETROM SA
0.69%
E
ECOPETLECOPETROL SA
0.62%
C
CWTCALIFORNIA WATER SERVICE GRP
0.47%
A
ARLPALLIANCE RESOURCE PARTNERS
0.42%
A
ANDEANDERSONS INC/THE
0.40%
H
HTOH2O AMERICA
0.39%
F
FMCFMC CORP
0.37%
P
PADEFALAMTRI RESOURCES INDONESIA
0.29%
W
WTTRSELECT WATER SOLUTIONS INC
0.29%
E
EERGFENERGEAN PLC
0.25%
S
SLVMSYLVAMO CORP
0.24%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.21%
M
MSEXMIDDLESEX WATER CO
0.16%
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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.