Fund comparison · from official SEC filings
DFCEX vs IEMG: how much do they overlap?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO and iShares Core MSCI Emerging Markets ETF
vs
DFCEX and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFCEX
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
6.45%
0
000660SK HYNIX INC
2.28%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
1.73%
2
2454MEDIATEK INC
0.56%
1.34%
2
2308DELTA ELECTRONICS INC
0.31%
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.33%
0.74%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
0.68%
H
HDFCBHDFC BANK LIMITED
0.29%
0.58%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
0.25%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.20%
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.33%
H
HYMLFHYUNDAI MOTOR CO
0.47%
0.41%
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%
0.23%
I
ICICIBCICICI BANK LTD
0.14%
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.17%
0.40%
P
PDDPDD HOLDINGS INC
0.34%
0.39%
V
VALE3VALE SA
0.32%
0.38%
P
PCCYFPETROCHINA CO LTD-H
0.38%
0.19%
B
BHARTIBHARTI AIRTEL LTD
0.36%
0.32%
I
IDCBFIND & COMM BK OF CHINA-H
0.29%
0.36%
R
RJHIAL RAJHI BANK
0.27%
0.34%
Only in DFCEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
I
IBNICICI BANK LTD-SPON ADR
0.21%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.21%
A
AMXAMERICA MOVIL SAB DE CV
0.18%
T
TCOMTRIP.COM GROUP LTD-ADR
0.13%
C
CXCEMEX SAB-SPONS ADR PART CER
0.11%
B
BIDUBAIDU INC - SPON ADR
0.10%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.10%
H
HMYHARMONY GOLD MNG-SPON ADR
0.10%
I
INFYINFOSYS LTD-SP ADR
0.08%
P
PETFFPTT PCL/FOREIGN
0.08%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.07%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.07%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.07%
K
KBKB FINANCIAL GROUP INC-ADR
0.07%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.06%
J
JBSS32JBS NV
0.06%
?
—Chicago Mercantile Exchange
0.05%
8
8358CO-TECH DEVELOPMENT CORP
0.05%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.05%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.05%
E
EMBJEMBRAER SA-SPON ADR
0.05%
T
TCPFFTRUE CORP PCL/NEW-FOREIGN
0.05%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
4
402340SK SQUARE CO LTD
0.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
G
GFIOFGOLD FIELDS LTD
0.23%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.15%
7
7769HON PRECISION INC
0.14%
S
SCCOSOUTHERN COPPER CORP
0.11%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.11%
A
ABEV3AMBEV SA
0.10%
I
ITSA4ITAUSA SA
0.10%
S
SQM.BSOC QUIMICA Y MINERA CHILE-B
0.08%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.08%
P
PUTRFPTT PCL-NVDR
0.07%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.06%
C
CVPUFCP ALL PCL-NVDR
0.05%
6
688256CAMBRICON TECHNOLOGIES-A
0.05%
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
0.05%
6
600036CHINA MERCHANTS BANK-A
0.04%
?
—INDONESIAN RUPIAH
0.04%
X
XPXP INC - CLASS A
0.04%
2
278470APR CORP/KOREA
0.04%
C
COMICOMMERCIAL INTERNATIONAL BAN
0.04%
Hold DFCEX and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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78% overlap
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73% overlap
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.