Fund comparison · from official SEC filings
DFCEX vs IWTR: how much do they overlap?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO and iShares MSCI Water Management Multisector ETF
vs
Shared holdings
Company
DFCEX
IWTR
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
5.88%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.07%
5.02%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
0.42%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
1.89%
A
ASTRAASTRAL LTD
0.02%
1.39%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.03%
1.22%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.02%
0.87%
6
600900CHINA YANGTZE POWER CO LTD-A
0.03%
0.82%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.03%
0.57%
F
FNXPFINOLEX INDUSTRIES LTD
0.01%
0.41%
A
AWPTALKHORAYEF WATER & POWER TEC
0.01%
0.40%
S
SAPR4CIA SANEAMENTO DO PARANA-PRF
0.02%
0.39%
I
IONION EXCHANGE (INDIA) LTD
0.00%
0.34%
E
ENELCHILENEL CHILE SA
0.01%
0.30%
I
IAMINVERSIONES AGUAS METROPOL
0.01%
0.28%
2
2337MACRONIX INTERNATIONAL CO
0.12%
0.22%
W
WELENTWELSPUN ENTERPRISES LTD/NEW
0.01%
0.19%
A
AURE3AUREN ENERGIA SA - ON
0.01%
0.16%
P
PRINCPIPPRINCE PIPES & FITTINGS LTD
0.00%
0.15%
M
MWTCFMANILA WATER COMPANY
0.02%
0.12%
?
—Chicago Mercantile Exchange
0.05%
0.01%
Only in DFCEX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
0
000660SK HYNIX INC
2.28%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
2
2454MEDIATEK INC
0.56%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
H
HYMLFHYUNDAI MOTOR CO
0.47%
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
P
PCCYFPETROCHINA CO LTD-H
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.36%
P
PDDPDD HOLDINGS INC
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
H
HNHAFHON HAI PRECISION INDUSTRY
0.33%
V
VALE3VALE SA
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
2
2308DELTA ELECTRONICS INC
0.31%
K
KIMTFKIA CORP
0.30%
I
IDCBFIND & COMM BK OF CHINA-H
0.29%
H
HDFCBHDFC BANK LIMITED
0.29%
R
RJHIAL RAJHI BANK
0.27%
Only in IWTR
G
GBERFGEBERIT AG-REG
7.37%
X
XYLXYLEM INC
5.90%
C
CNMCORE & MAIN INC-CLASS A
5.83%
M
MARMARRIOTT INTERNATIONAL -CL A
5.80%
E
ENGQFENGIE
5.12%
N
NXPINXP SEMICONDUCTORS NV
4.96%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.83%
I
INTCINTEL CORP
4.55%
B
BMIBADGER METER INC
4.24%
T
TXNTEXAS INSTRUMENTS INC
4.22%
W
WTSWATTS WATER TECHNOLOGIES-A
3.86%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
3.07%
W
WBRBFWIENERBERGER AG
2.43%
K
KTWIFKURITA WATER INDUSTRIES LTD
2.29%
M
MWAMUELLER WATER PRODUCTS INC-A
2.24%
F
FELEFRANKLIN ELECTRIC CO INC
1.97%
E
ELCPFEDP SA
1.65%
K
KYDKFKRAFTIA CORP
0.96%
O
ORGJFORGANO CORP
0.90%
G
GENGENUIT GROUP PLC
0.90%
O
OEZVFVERBUND AG
0.72%
A
ACEJFACEA SPA
0.64%
M
MDDNFMERIDIAN ENERGY LTD
0.60%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
T
TKUMFTAKUMA CO LTD
0.56%
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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.