Fund comparison · from official SEC filings
DFCEX vs SDIV: how much do they overlap?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO and Global X SuperDividend ETF
Holdings overlap1%of assets, by weight Shared positions33of 7,628 / 106 holdings DFCEX expense ratio0.39%net, per year SDIV expense ratio0.58%net, per year Shared holdings
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
1.30%
O
ODPVFODONTOPREV S.A.
0.01%
1.26%
R
RECV3PETRORECONCAVO SA
0.01%
1.17%
T
TNGRFTHUNGELA RESOURCES LTD
0.02%
1.14%
I
INTB3INTELBRAS SA INDUSTRIA DE TE
0.00%
1.12%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.01%
1.09%
E
EXXAFEXXARO RESOURCES LTD
0.04%
1.05%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.04%
1.05%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.02%
1.03%
P
PADEFALAMTRI RESOURCES INDONESIA
0.03%
1.03%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.01%
1.02%
2
2603EVERGREEN MARINE CORP LTD
0.05%
1.00%
P
POMO4MARCOPOLO SA-PREF
0.02%
1.00%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
0.07%
0.97%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.03%
0.97%
O
OROVFORIENT OVERSEAS INTL LTD
0.03%
0.93%
U
UNIP6UNIPAR CARBOCLORO SA -PREF B
0.02%
0.92%
M
MBRF3MBRF GLOBAL FOODS COMPANY SA
0.01%
0.90%
V
VALE3VALE SA
0.32%
0.90%
B
BBAJFBANCO DEL BAJIO SA
0.04%
0.90%
G
GRND3GRENDENE SA
0.00%
0.90%
C
CDIGFC&D INTERNATIONAL INVESTMENT
0.03%
0.89%
V
VULC3VULCABRAS SA
0.01%
0.86%
H
HUMANSFTHUMANSOFT HOLDING CO KSC
0.01%
0.86%
2
2609YANG MING MARINE TRANSPORT
0.03%
0.85%
Only in DFCEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
0
000660SK HYNIX INC
2.28%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
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%
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%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
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%
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%
Only in SDIV
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.73%
V
VREAFVAR ENERGI ASA
1.33%
I
ITHLFITHACA ENERGY PLC
1.32%
A
AKRBFAKER BP ASA
1.26%
D
DTNOFDNO ASA
1.23%
P
PMOIFHARBOUR ENERGY PLC
1.22%
F
FLNGFLEX LNG LTD
1.16%
N
NATNORDIC AMERICAN TANKERS LTD
1.14%
H
HOEGFHOEGH AUTOLINERS ASA
1.12%
Z
ZIMZIM INTEGRATED SHIPPING SERV
1.11%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
1.10%
S
SFLSFL CORP LTD
1.04%
P
PLTKPLAYTIKA HOLDING CORP
1.03%
M
MMTM6-METROPOLE TELEVISION
1.03%
A
ADAMADAMAS TRUST INC
1.03%
G
GRPGREENCOAT RENEWABLES PLC
1.02%
M
MRVCFMETROVACESA SA
1.01%
A
ALXALEXANDER'S INC
1.00%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.99%
E
EERGFENERGEAN PLC
0.96%
M
MFAMFA FINANCIAL INC
0.96%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
0.96%
F
FBRTFRANKLIN BSP REALTY TRUST IN
0.96%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.95%
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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.