Fund comparison · from official SEC filings
DFCEX vs TLTE: how much do they overlap?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
vs
DFCEX and TLTE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFCEX
TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
4.93%
0
000660SK HYNIX INC
2.28%
3.18%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
0.74%
H
HNHAFHON HAI PRECISION INDUSTRY
0.33%
0.56%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
0.31%
2
2454MEDIATEK INC
0.56%
0.51%
2
2308DELTA ELECTRONICS INC
0.31%
0.52%
P
PDDPDD HOLDINGS INC
0.34%
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.34%
H
HYMLFHYUNDAI MOTOR CO
0.47%
0.35%
I
IDCBFIND & COMM BK OF CHINA-H
0.29%
0.46%
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%
0.28%
0
047040DAEWOO ENGINEERING & CONSTR
0.08%
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
0.20%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
0.42%
V
VALE3VALE SA
0.32%
0.40%
P
PCCYFPETROCHINA CO LTD-H
0.38%
0.23%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.08%
0.38%
0
010060OCI HOLDINGS CO LTD
0.06%
0.37%
B
BHARTIBHARTI AIRTEL LTD
0.36%
0.25%
H
HDFCBHDFC BANK LIMITED
0.29%
0.36%
B
BABANK OF CHINA LTD-H
0.26%
0.35%
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%
P
PSKOFORLEN SA
0.17%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.15%
T
TCOMTRIP.COM GROUP LTD-ADR
0.13%
A
AUANGLOGOLD ASHANTI PLC
0.12%
C
CXCEMEX SAB-SPONS ADR PART CER
0.11%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.11%
B
BIDUBAIDU INC - SPON ADR
0.10%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.10%
H
HMYHARMONY GOLD MNG-SPON ADR
0.10%
B
BSEBSE LTD
0.08%
B
BKPKFBANK PEKAO SA
0.08%
I
INFYINFOSYS LTD-SP ADR
0.08%
P
PETFFPTT PCL/FOREIGN
0.08%
T
TMCVTATA MOTORS LTD /NEW
0.07%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.07%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.07%
P
PSZKFPKO BANK POLSKI SA
0.07%
A
ALRALIOR BANK SA
0.07%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.07%
Only in TLTE
?
—CF SECURED LLC
0.62%
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
4
402340SK SQUARE CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.26%
V
VKEVUKILE PROPERTY FUND LTD
0.19%
D
DBMBFFIBRA MACQUARIE MEXICO
0.19%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.17%
G
GOAU4METALURGICA GERDAU SA-PREF
0.17%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.15%
M
MINSURI1MINSUR SA-INVERSIONES
0.15%
?
—N/A
0.15%
R
RLNTFRESILIENT REIT LTD
0.14%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.14%
?
—South Korea Won
0.13%
I
IGTI11IGUATEMI SA - UNITS
0.13%
H
HINVFHYPROP INVESTMENTS LTD
0.13%
I
ITSA4ITAUSA SA
0.12%
B
BRAP4BRADESPAR SA -PREF
0.12%
C
CPNREI.FCPN RETAIL GROWTH LEASEH-FOR
0.09%
0
011210HYUNDAI WIA CORP
0.09%
6
6963SUNSHINE INSURANCE GROUP C-H
0.09%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
0.09%
E
EQUEQUITES PROPERTY FUND LTD
0.09%
F
FERREYC1FERREYCORP SAA
0.09%
A
ABEV3AMBEV SA
0.09%
Hold DFCEX and TLTE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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78% overlap
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72% overlap
TLTE vs IEMGiShares Core MSCI Emerging Markets ETF
64% overlap
DFCEX vs IEMGiShares Core MSCI Emerging Markets ETF
62% overlap
TLTE vs BKEMBNY Mellon Emerging Markets Equity ETF
61% overlap
DFCEX vs DFSEDimensional Emerging Markets Sustainability Core 1 ETF
61% 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.